Concrete Pumping Holdings Performance
| BBCPWDelisted Stock | USD 0.03 0.00 0.00% |
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 Concrete Pumping are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Concrete Pumping Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Concrete Pumping 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 | 9.3 M | |
| Free Cash Flow | -25.2 M |
Concrete |
Concrete Pumping Relative Risk vs. Return Landscape
If you would invest 2.90 in Concrete Pumping Holdings on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Concrete Pumping Holdings or generate 0.0% return on investment over 90 days. Concrete Pumping Holdings 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 Concrete, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Concrete Pumping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concrete Pumping's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Concrete Pumping Holdings, and traders can use it to determine the average amount a Concrete Pumping'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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| BBCPW |
Based on monthly moving average Concrete Pumping 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 Concrete Pumping by adding Concrete Pumping to a well-diversified portfolio.
Concrete Pumping Fundamentals Growth
Concrete Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Concrete Pumping, and Concrete Pumping 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 Concrete Pink Sheet performance.
| Revenue | 401.29 M | |||
| EBITDA | 95.03 M | |||
| Total Debt | 370.48 M | |||
| Cash Flow From Operations | 76.69 M | |||
| Total Asset | 887.49 M | |||
About Concrete Pumping Performance
Evaluating Concrete Pumping's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Concrete Pumping 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 Concrete Pumping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Concrete Pumping Holdings performance evaluation
Checking the ongoing alerts about Concrete Pumping for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Concrete Pumping Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Concrete Pumping is not yet fully synchronised with the market data | |
| Concrete Pumping has some characteristics of a very speculative penny stock | |
| Concrete Pumping has a very high chance of going through financial distress in the upcoming years |
- Analyzing Concrete Pumping'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 Concrete Pumping's stock is overvalued or undervalued compared to its peers.
- Examining Concrete Pumping'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 Concrete Pumping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concrete Pumping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concrete Pumping's pink sheet. These opinions can provide insight into Concrete Pumping'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 american community survey. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Concrete Pink Sheet
If you are still planning to invest in Concrete Pumping Holdings 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 Concrete Pumping's history and understand the potential risks before investing.
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