Coastal Caribbean Oils Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Coastal Caribbean are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Coastal Caribbean Oils has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Coastal Caribbean is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1577.00 | |
| Total Cashflows From Investing Activities | -145.00 | |
| Free Cash Flow | -453.7 K |
Coastal |
Coastal Caribbean Relative Risk vs. Return Landscape
If you would invest (100.00) in Coastal Caribbean Oils on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Coastal Caribbean Oils or generate -100.0% return on investment over 90 days. Coastal Caribbean Oils is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Coastal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coastal Caribbean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coastal Caribbean's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Coastal Caribbean Oils, and traders can use it to determine the average amount a Coastal Caribbean's 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 Coastal Caribbean 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 Coastal Caribbean by adding Coastal Caribbean to a well-diversified portfolio.
Coastal Caribbean Fundamentals Growth
Coastal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Coastal Caribbean, and Coastal Caribbean 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 Coastal Pink Sheet performance.
| Return On Asset | -1.03 | |||
| Current Valuation | 78.06 K | |||
| Shares Outstanding | 97.73 M | |||
| Price To Earning | (0.35) X | |||
| Price To Book | 2.64 X | |||
| EBITDA | (52.98 K) | |||
| Cash And Equivalents | 127 | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (453.73 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 97.85 K | |||
| Retained Earnings | (41 M) | |||
| Current Liabilities | 2 M | |||
Things to note about Coastal Caribbean Oils performance evaluation
Checking the ongoing alerts about Coastal Caribbean for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Coastal Caribbean Oils help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coastal Caribbean is not yet fully synchronised with the market data | |
| Coastal Caribbean has some characteristics of a very speculative penny stock | |
| Coastal Caribbean has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (52.98 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Coastal Caribbean Oils has accumulated about 127 in cash with (453.73 K) of positive cash flow from operations. |
- Analyzing Coastal Caribbean's 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 Coastal Caribbean's stock is overvalued or undervalued compared to its peers.
- Examining Coastal Caribbean's 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 Coastal Caribbean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coastal Caribbean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coastal Caribbean's pink sheet. These opinions can provide insight into Coastal Caribbean's 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 bureau of labor statistics. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Coastal Pink Sheet
If you are still planning to invest in Coastal Caribbean Oils 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 Coastal Caribbean's history and understand the potential risks before investing.
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