Conrad Industries Performance
| CNRDDelisted Stock | USD 10.30 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Conrad Industries are expected to decrease at a much lower rate. During the bear market, Conrad Industries is likely to outperform the market. Conrad Industries right now shows a risk of 0.0%. Please confirm Conrad Industries variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Conrad Industries will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Conrad Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Conrad Industries is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 29.5 M |
Conrad |
Conrad Industries Relative Risk vs. Return Landscape
If you would invest 1,030 in Conrad Industries on September 30, 2024 and sell it today you would earn a total of 0.00 from holding Conrad Industries or generate 0.0% return on investment over 90 days. Conrad 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 Conrad, 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 |
Conrad Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conrad Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Conrad Industries, and traders can use it to determine the average amount a Conrad 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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Based on monthly moving average Conrad 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 Conrad Industries by adding Conrad Industries to a well-diversified portfolio.
Conrad Industries Fundamentals Growth
Conrad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Conrad Industries, and Conrad 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 Conrad Pink Sheet performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 80.79 M | ||||
| Shares Outstanding | 5.02 M | ||||
| Price To Earning | 5.73 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 182.32 M | ||||
| EBITDA | 8.22 M | ||||
| Cash And Equivalents | 32.06 M | ||||
| Cash Per Share | 5.27 X | ||||
| Total Debt | 10.38 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 16.05 X | ||||
| Cash Flow From Operations | 4.55 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 160.53 M | ||||
| Retained Earnings | 127.52 M | ||||
| Current Asset | 94.25 M | ||||
| Current Liabilities | 32.97 M | ||||
About Conrad Industries Performance
By analyzing Conrad Industries' fundamental ratios, stakeholders can gain valuable insights into Conrad Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Conrad Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Conrad Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Conrad Industries, Inc. engages in the construction, conversion, and repair of various steel and aluminum marine vessels in the United States. The company was founded in 1948 and is headquartered in Morgan City, Louisiana. Conrad Inds operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 492 people.Things to note about Conrad Industries performance evaluation
Checking the ongoing alerts about Conrad Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Conrad Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Conrad Industries is not yet fully synchronised with the market data | |
| Conrad Industries has a very high chance of going through financial distress in the upcoming years |
- Analyzing Conrad 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 Conrad Industries' stock is overvalued or undervalued compared to its peers.
- Examining Conrad 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 Conrad Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conrad Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conrad Industries' pink sheet. These opinions can provide insight into Conrad 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 metropolitan statistical area. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Conrad Pink Sheet
If you are still planning to invest in Conrad 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 Conrad Industries' history and understand the potential risks before investing.
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