Cordia Stock Performance
| CORG Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 4.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cordia will likely underperform. At this point, Cordia has a negative expected return of -1.59%. Please make sure to confirm Cordia's information ratio and kurtosis , to decide if Cordia 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 Cordia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 999 K | |
| Free Cash Flow | -344.3 K |
Cordia |
Cordia Relative Risk vs. Return Landscape
If you would invest 0.11 in Cordia on October 24, 2024 and sell it today you would lose (0.10) from holding Cordia or give up 90.91% of portfolio value over 90 days. Cordia is currently does not generate positive expected returns and assumes 12.0412% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cordia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cordia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cordia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cordia, and traders can use it to determine the average amount a Cordia'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 = -0.1325
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| Negative Returns | CORG |
Estimated Market Risk
| 12.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cordia 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 Cordia by adding Cordia to a well-diversified portfolio.
Cordia Fundamentals Growth
Cordia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cordia, and Cordia 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 Cordia Pink Sheet performance.
| Return On Asset | -5.53 | |||
| Current Valuation | 849.1 K | |||
| Shares Outstanding | 13.61 M | |||
| Price To Sales | 4,800 X | |||
| Revenue | 207 M | |||
| EBITDA | (514.36 B) | |||
| Cash And Equivalents | 27 | |||
| Total Debt | 249.75 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (344.27 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 24.64 K | |||
About Cordia Performance
By analyzing Cordia's fundamental ratios, stakeholders can gain valuable insights into Cordia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cordia 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 Cordia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cordia Corporation engages in the subscription based virtual restaurant business. The company was founded in 1988 and is based in Reno, Nevada. Cordia Corp is traded on OTC Exchange in the United States.Things to note about Cordia performance evaluation
Checking the ongoing alerts about Cordia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cordia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cordia generated a negative expected return over the last 90 days | |
| Cordia has high historical volatility and very poor performance | |
| Cordia has some characteristics of a very speculative penny stock | |
| Cordia has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 207 M. Net Loss for the year was (570.21 B) with loss before overhead, payroll, taxes, and interest of (293.79 K). | |
| Cordia currently holds about 27 in cash with (344.27 K) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing Cordia'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 Cordia's stock is overvalued or undervalued compared to its peers.
- Examining Cordia'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 Cordia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cordia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cordia's pink sheet. These opinions can provide insight into Cordia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cordia Pink Sheet analysis
When running Cordia's price analysis, check to measure Cordia'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 Cordia is operating at the current time. Most of Cordia's value examination focuses on studying past and present price action to predict the probability of Cordia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordia's price. Additionally, you may evaluate how the addition of Cordia to your portfolios can decrease your overall portfolio volatility.
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