Computer Modelling Financials
| CMDXF Stock | USD 7.33 0.03 0.41% |
Computer |
Understanding current and past Computer Modelling Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Computer Modelling's financial statements are interrelated, with each one affecting the others. For example, an increase in Computer Modelling's assets may result in an increase in income on the income statement.
Computer Modelling Stock Summary
Computer Modelling competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol. Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada and internationally. The company was founded in 1978 and is headquartered in Calgary, Canada. Computer Modelling is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 3710 33 Street |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.cmgl.ca |
| Phone | 403 531 1300 |
| Currency | USD - US Dollar |
Computer Modelling Key Financial Ratios
There are many critical financial ratios that Computer Modelling's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Computer Modelling reports annually and quarterly.Computer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Computer Modelling's current stock value. Our valuation model uses many indicators to compare Computer Modelling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Computer Modelling competition to find correlations between indicators driving Computer Modelling's intrinsic value. More Info.Computer Modelling Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Computer Modelling Group is roughly 2.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Computer Modelling's earnings, one of the primary drivers of an investment's value.Computer Modelling Systematic Risk
Computer Modelling's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Computer Modelling volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Computer Modelling correlated with the market. If Beta is less than 0 Computer Modelling generally moves in the opposite direction as compared to the market. If Computer Modelling Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Computer Modelling is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Computer Modelling is generally in the same direction as the market. If Beta > 1 Computer Modelling moves generally in the same direction as, but more than the movement of the benchmark.
Computer Modelling December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Computer Modelling help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Computer Modelling Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Computer Modelling Group based on widely used predictive technical indicators. In general, we focus on analyzing Computer Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Computer Modelling's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 3.42 |
Complementary Tools for Computer Pink Sheet analysis
When running Computer Modelling's price analysis, check to measure Computer Modelling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Computer Modelling is operating at the current time. Most of Computer Modelling's value examination focuses on studying past and present price action to predict the probability of Computer Modelling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer Modelling's price. Additionally, you may evaluate how the addition of Computer Modelling to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |