Cortelco Systems Puerto Performance
| CPROFDelisted Stock | USD 1.15 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0515, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cortelco Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cortelco Systems is expected to be smaller as well. Cortelco Systems Puerto right now shows a risk of 0.0%. Please confirm Cortelco Systems Puerto information ratio and kurtosis , to decide if Cortelco Systems Puerto will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cortelco Systems Puerto has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cortelco Systems is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -75 K |
Cortelco |
Cortelco Systems Relative Risk vs. Return Landscape
If you would invest 115.00 in Cortelco Systems Puerto on October 11, 2024 and sell it today you would earn a total of 0.00 from holding Cortelco Systems Puerto or generate 0.0% return on investment over 90 days. Cortelco Systems Puerto 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 Cortelco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cortelco Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cortelco Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cortelco Systems Puerto, and traders can use it to determine the average amount a Cortelco Systems' 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 Cortelco Systems 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 Cortelco Systems by adding Cortelco Systems to a well-diversified portfolio.
Cortelco Systems Fundamentals Growth
Cortelco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cortelco Systems, and Cortelco Systems 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 Cortelco Pink Sheet performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.0837 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 525.84 K | |||
| Price To Earning | (1.24) X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 10.22 M | |||
| EBITDA | (414 K) | |||
| Cash And Equivalents | 439 K | |||
| Cash Per Share | 0.28 X | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | (12 K) | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 3.38 M | |||
| Retained Earnings | (5.92 M) | |||
| Current Asset | 3.36 M | |||
| Current Liabilities | 2.12 M | |||
About Cortelco Systems Performance
By analyzing Cortelco Systems' fundamental ratios, stakeholders can gain valuable insights into Cortelco Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cortelco Systems 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 Cortelco Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cortelco Systems Puerto Rico, Inc. distributes telecommunication systems in Puerto Rico, the Dominican Republic, and the United States Virgin Islands. Cortelco Systems Puerto Rico, Inc. is a subsidiary of Inventergy Global, Inc. Cortelco Systems operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 63 people.Things to note about Cortelco Systems Puerto performance evaluation
Checking the ongoing alerts about Cortelco Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cortelco Systems Puerto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cortelco Systems is not yet fully synchronised with the market data | |
| Cortelco Systems may become a speculative penny stock | |
| Cortelco Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 10.22 M. Net Loss for the year was (47 K) with profit before overhead, payroll, taxes, and interest of 2.32 M. | |
| Cortelco Systems Puerto has accumulated about 439 K in cash with (12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. |
- Analyzing Cortelco Systems' 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 Cortelco Systems' stock is overvalued or undervalued compared to its peers.
- Examining Cortelco Systems' 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 Cortelco Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cortelco Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cortelco Systems' pink sheet. These opinions can provide insight into Cortelco Systems' 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 persons. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Cortelco Pink Sheet
If you are still planning to invest in Cortelco Systems Puerto 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 Cortelco Systems' history and understand the potential risks before investing.
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