Cirmaker Technology Stock Performance
| CRKT Stock | USD 0.05 0.01 20.00% |
The firm shows a Beta (market volatility) of -4674.56, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cirmaker Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Cirmaker Technology is expected to outperform it. At this point, Cirmaker Technology has a negative expected return of -0.0806%. Please make sure to confirm Cirmaker Technology's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Cirmaker Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cirmaker Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, Cirmaker Technology is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | 1 M |
Cirmaker |
Cirmaker Technology Relative Risk vs. Return Landscape
If you would invest 6.00 in Cirmaker Technology on October 3, 2024 and sell it today you would lose (0.60) from holding Cirmaker Technology or give up 10.0% of portfolio value over 90 days. Cirmaker Technology is currently does not generate positive expected returns and assumes 4.0984% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of pink sheets are less volatile than Cirmaker, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Cirmaker Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cirmaker Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cirmaker Technology, and traders can use it to determine the average amount a Cirmaker Technology'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 = -0.0197
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cirmaker Technology 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 Cirmaker Technology by adding Cirmaker Technology to a well-diversified portfolio.
Cirmaker Technology Fundamentals Growth
Cirmaker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cirmaker Technology, and Cirmaker Technology 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 Cirmaker Pink Sheet performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.0634 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 10.9 M | |||
| Price To Earning | (0.14) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 17.81 M | |||
| EBITDA | (1.24 M) | |||
| Cash And Equivalents | 17.96 K | |||
| Total Debt | 2.06 M | |||
| Debt To Equity | 2.06 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (3.33 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 18.07 M | |||
| Retained Earnings | (4.89 M) | |||
| Current Asset | 10.91 M | |||
| Current Liabilities | 9.86 M | |||
About Cirmaker Technology Performance
Assessing Cirmaker Technology's fundamental ratios provides investors with valuable insights into Cirmaker Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cirmaker Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cirmaker Technology Corporation engages in the manufacture, distribution, and assembling of various electronic parts and components for sale primarily in the Asian markets. The company was organized in 1984 and is based in Taoyuan, Taiwan. Cirmaker Technology operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 145 people.Things to note about Cirmaker Technology performance evaluation
Checking the ongoing alerts about Cirmaker Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cirmaker Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cirmaker Technology generated a negative expected return over the last 90 days | |
| Cirmaker Technology has some characteristics of a very speculative penny stock | |
| Cirmaker Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 17.81 M. Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 1.23 M. | |
| Cirmaker Technology currently holds about 17.96 K in cash with (3.33 M) of positive cash flow from operations. |
- Analyzing Cirmaker Technology'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 Cirmaker Technology's stock is overvalued or undervalued compared to its peers.
- Examining Cirmaker Technology'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 Cirmaker Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cirmaker Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cirmaker Technology's pink sheet. These opinions can provide insight into Cirmaker Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cirmaker Pink Sheet Analysis
When running Cirmaker Technology's price analysis, check to measure Cirmaker Technology'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 Cirmaker Technology is operating at the current time. Most of Cirmaker Technology's value examination focuses on studying past and present price action to predict the probability of Cirmaker Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirmaker Technology's price. Additionally, you may evaluate how the addition of Cirmaker Technology to your portfolios can decrease your overall portfolio volatility.