Continental Beverage Brands 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 Continental Beverage are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Continental Beverage Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Continental Beverage is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 38.8 K |
Continental |
Continental Beverage Relative Risk vs. Return Landscape
If you would invest (100.00) in Continental Beverage Brands on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Continental Beverage Brands or generate -100.0% return on investment over 90 days. Continental Beverage Brands 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 Continental, 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 |
Continental Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental Beverage's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Continental Beverage Brands, and traders can use it to determine the average amount a Continental Beverage'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 Continental Beverage 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 Continental Beverage by adding Continental Beverage to a well-diversified portfolio.
Continental Beverage Fundamentals Growth
Continental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Continental Beverage, and Continental Beverage 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 Continental Pink Sheet performance.
| Current Valuation | 350.29 K | |||
| Shares Outstanding | 500.42 K | |||
| Revenue | 33.07 K | |||
| Cash And Equivalents | 21.61 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 46 K | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (70.84 K) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 247.82 K | |||
| Retained Earnings | (6.78 M) | |||
| Current Asset | 55 K | |||
| Current Liabilities | 115 K | |||
Things to note about Continental Beverage performance evaluation
Checking the ongoing alerts about Continental Beverage for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Continental Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Continental Beverage is not yet fully synchronised with the market data | |
| Continental Beverage has some characteristics of a very speculative penny stock | |
| Continental Beverage has a very high chance of going through financial distress in the upcoming years | |
| Continental Beverage Brands currently holds 46 K in liabilities. Continental Beverage has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Continental Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Continental Beverage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Continental Beverage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Continental to invest in growth at high rates of return. When we think about Continental Beverage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.07 K. Net Loss for the year was (2.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Continental Beverage Brands currently holds about 21.61 K in cash with (70.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Continental Beverage'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 Continental Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Continental Beverage'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 Continental Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Continental Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Continental Beverage's pink sheet. These opinions can provide insight into Continental Beverage'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Continental Pink Sheet
If you are still planning to invest in Continental Beverage 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 Continental Beverage's history and understand the potential risks before investing.
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