Computer Modelling Group Stock Performance
| CMDXF Stock | USD 5.64 0.06 1.08% |
The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Computer Modelling returns are very sensitive to returns on the market. As the market goes up or down, Computer Modelling is expected to follow. At this point, Computer Modelling has a negative expected return of -0.41%. Please make sure to confirm Computer Modelling's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Computer Modelling performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Computer Modelling Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 49.1 M | |
| Total Cashflows From Investing Activities | -703 K |
Computer |
Computer Modelling Relative Risk vs. Return Landscape
If you would invest 736.00 in Computer Modelling Group on December 26, 2024 and sell it today you would lose (172.00) from holding Computer Modelling Group or give up 23.37% of portfolio value over 90 days. Computer Modelling Group is currently producing negative expected returns and takes up 2.4567% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Computer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Computer Modelling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computer Modelling's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Computer Modelling Group, and traders can use it to determine the average amount a Computer Modelling'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 = -0.1675
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| Negative Returns | CMDXF |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Computer Modelling 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 Computer Modelling by adding Computer Modelling to a well-diversified portfolio.
Computer Modelling Fundamentals Growth
Computer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Computer Modelling, and Computer Modelling 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 Computer Pink Sheet performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 329 M | |||
| Shares Outstanding | 80.51 M | |||
| Price To Earning | 17.17 X | |||
| Price To Book | 9.77 X | |||
| Price To Sales | 5.02 X | |||
| Revenue | 66.2 M | |||
| EBITDA | 30.22 M | |||
| Cash And Equivalents | 55.08 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 39.28 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 0.63 X | |||
| Cash Flow From Operations | 28.71 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 125.15 M | |||
About Computer Modelling Performance
By analyzing Computer Modelling's fundamental ratios, stakeholders can gain valuable insights into Computer Modelling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Computer Modelling 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 Computer Modelling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada and internationally. The company was founded in 1978 and is headquartered in Calgary, Canada. Computer Modelling is traded on OTC Exchange in the United States.Things to note about Computer Modelling performance evaluation
Checking the ongoing alerts about Computer Modelling for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Computer Modelling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Computer Modelling generated a negative expected return over the last 90 days |
- Analyzing Computer Modelling'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 Computer Modelling's stock is overvalued or undervalued compared to its peers.
- Examining Computer Modelling'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 Computer Modelling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Computer Modelling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Computer Modelling's pink sheet. These opinions can provide insight into Computer Modelling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Computer Pink Sheet analysis
When running Computer Modelling's price analysis, check to measure Computer Modelling'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 Computer Modelling is operating at the current time. Most of Computer Modelling's value examination focuses on studying past and present price action to predict the probability of Computer Modelling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer Modelling's price. Additionally, you may evaluate how the addition of Computer Modelling to your portfolios can decrease your overall portfolio volatility.
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