Continental Beverage Brands Stock Price on July 26, 2023
| CBBB Stock | USD 0.70 0.05 6.67% |
If you're considering investing in Continental Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Continental Beverage stands at 0.70, as last reported on the 11th of December 2024, with the highest price reaching 0.76 and the lowest price hitting 0.70 during the day. Continental Beverage is out of control given 3 months investment horizon. Continental Beverage secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have analyzed twenty-three different technical indicators, which can help you to evaluate if expected returns of 35.04% are justified by taking the suggested risk. Use Continental Beverage Standard Deviation of 8428.89, mean deviation of 2858.98, and Risk Adjusted Performance of 0.1366 to evaluate company specific risk that cannot be diversified away.
Continental Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Continental |
Sharpe Ratio = 0.1885
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Estimated Market Risk
| 185.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Continental Beverage is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Continental Beverage by adding it to a well-diversified portfolio.
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Continental Beverage Valuation on July 26, 2023
It is possible to determine the worth of Continental Beverage on a given historical date. On July 26, 2023 Continental was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Continental Beverage pink sheet. Still, in general, we apply an absolute valuation method to find Continental Beverage's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Continental Beverage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Continental Beverage's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
07/26/2023 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 |
| 0.12 | 0.12 | 0.12 | 0.12 | 1.00 |
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Continental Beverage Trading Date Momentum on July 26, 2023
| On July 27 2023 Continental Beverage Brands was traded for 0.12 at the closing time. The top price for the day was 0.12 and the lowest listed price was 0.12 . There was no trading activity during the period 1.0. Lack of trading volume on July 27, 2023 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Continental Beverage Fundamentals Correlations and Trends
By evaluating Continental Beverage's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Continental Beverage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Continental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Continental Beverage Pink Sheet history
Continental Beverage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Continental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Continental Beverage will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Continental Beverage stock prices may prove useful in developing a viable investing in Continental Beverage
Continental Beverage Brands Corporation provides business jet charter services to corporate and private clients. Continental Beverage Brands Corporation is a subsidiary of Raven Investments Plc. Continental Beverage is traded on OTC Exchange in the United States.
Continental Beverage Pink Sheet Technical Analysis
Continental Beverage technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Continental Beverage Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Continental Beverage Brands cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Continental Beverage December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Continental Beverage pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Continental Beverage shares will generate the highest return on investment. By undertsting and applying Continental Beverage pink sheet market strength indicators, traders can identify Continental Beverage Brands entry and exit signals to maximize returns
Continental Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Continental Beverage's price direction in advance. Along with the technical and fundamental analysis of Continental Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Continental to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1366 | |||
| Jensen Alpha | 1529.51 | |||
| Total Risk Alpha | 141.49 | |||
| Treynor Ratio | (3.21) |
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Complementary Tools for Continental Pink Sheet analysis
When running Continental Beverage's price analysis, check to measure Continental Beverage'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 Continental Beverage is operating at the current time. Most of Continental Beverage's value examination focuses on studying past and present price action to predict the probability of Continental Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Beverage's price. Additionally, you may evaluate how the addition of Continental Beverage to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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