CCA Industries Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CCA Industries are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CCA Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, CCA Industries is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 140.2 K | |
| Total Cashflows From Investing Activities | -30 K |
CCA |
CCA Industries Relative Risk vs. Return Landscape
If you would invest (100.00) in CCA Industries on December 17, 2024 and sell it today you would earn a total of 100.00 from holding CCA Industries or generate -100.0% return on investment over 90 days. CCA Industries is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than CCA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CCA Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCA Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CCA Industries, and traders can use it to determine the average amount a CCA Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average CCA Industries is not performing at its full potential. However, 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 CCA Industries by adding CCA Industries to a well-diversified portfolio.
CCA Industries Fundamentals Growth
CCA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CCA Industries, and CCA Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CCA Pink Sheet performance.
| Return On Equity | 0.0111 | ||||
| Return On Asset | 0.0319 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 18.79 M | ||||
| Shares Outstanding | 6.49 M | ||||
| Price To Earning | 77.50 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 16.6 M | ||||
| EBITDA | 596 K | ||||
| Cash And Equivalents | 51.42 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 843.75 K | ||||
| Debt To Equity | 27.60 % | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | (1.27 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 14.15 M | ||||
Things to note about CCA Industries performance evaluation
Checking the ongoing alerts about CCA Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CCA Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CCA Industries is not yet fully synchronised with the market data | |
| CCA Industries has some characteristics of a very speculative penny stock | |
| CCA Industries has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 16.6 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 10.07 M. | |
| CCA Industries currently holds about 51.42 K in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing CCA Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CCA Industries' stock is overvalued or undervalued compared to its peers.
- Examining CCA Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CCA Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CCA Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CCA Industries' pink sheet. These opinions can provide insight into CCA Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in CCA Pink Sheet
If you are still planning to invest in CCA Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CCA Industries' history and understand the potential risks before investing.
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