Cistera Networks Performance
| CNWTDelisted Stock | USD 0.0001 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 Cistera Networks are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cistera Networks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cistera Networks is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -66.3 K |
Cistera |
Cistera Networks Relative Risk vs. Return Landscape
If you would invest 0.01 in Cistera Networks on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Cistera Networks or generate 0.0% return on investment over 90 days. Cistera Networks 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 Cistera, 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 |
Cistera Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cistera Networks' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cistera Networks, and traders can use it to determine the average amount a Cistera Networks' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CNWT |
Based on monthly moving average Cistera Networks 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 Cistera Networks by adding Cistera Networks to a well-diversified portfolio.
Cistera Networks Fundamentals Growth
Cistera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cistera Networks, and Cistera Networks 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 Cistera Pink Sheet performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 1.87 M | |||
| Shares Outstanding | 18.67 M | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 1.78 M | |||
| EBITDA | 1.07 M | |||
| Cash And Equivalents | 14.52 K | |||
| Total Debt | 41.5 K | |||
| Debt To Equity | 1.04 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 52.36 K | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 2.73 M | |||
| Retained Earnings | (19.08 M) | |||
| Current Asset | 310 K | |||
| Current Liabilities | 1.45 M | |||
About Cistera Networks Performance
Assessing Cistera Networks' fundamental ratios provides investors with valuable insights into Cistera Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cistera Networks 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.
Cistera Networks, Inc. provides enterprise and small business communications solutions for the IT industry in the United States. Cistera Networks, Inc. was founded in 1987 and is headquartered in Plano, Texas. Cistera Networks operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 13 people.Things to note about Cistera Networks performance evaluation
Checking the ongoing alerts about Cistera Networks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cistera Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cistera Networks is not yet fully synchronised with the market data | |
| Cistera Networks generated a negative expected return over the last 90 days | |
| Cistera Networks has some characteristics of a very speculative penny stock | |
| Cistera Networks has a very high chance of going through financial distress in the upcoming years | |
| Cistera Networks currently holds 41.5 K in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. Cistera Networks has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cistera Networks until it has trouble settling it off, either with new capital or with free cash flow. So, Cistera Networks' 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 Cistera Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cistera to invest in growth at high rates of return. When we think about Cistera Networks' use of debt, we should always consider it together with cash and equity. |
- Analyzing Cistera Networks' 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 Cistera Networks' stock is overvalued or undervalued compared to its peers.
- Examining Cistera Networks' 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 Cistera Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cistera Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cistera Networks' pink sheet. These opinions can provide insight into Cistera Networks' 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 housing. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Cistera Pink Sheet
If you are still planning to invest in Cistera Networks 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 Cistera Networks' history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |