Coroware Stock Performance
Coroware holds a performance score of 30 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 81.11, 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, Coroware will likely underperform. Use Coroware standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall , to analyze future returns on Coroware.
Risk-Adjusted Performance
30 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Coroware are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Coroware demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -126.4 K |
Coroware |
Coroware Relative Risk vs. Return Landscape
If you would invest 0.01 in Coroware on September 12, 2024 and sell it today you would lose (0.01) from holding Coroware or give up 100.0% of portfolio value over 90 days. Coroware is currently generating 150.7692% in daily expected returns and assumes 388.1539% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Coroware, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Coroware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coroware's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Coroware, and traders can use it to determine the average amount a Coroware'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 = 0.3884
| Best Portfolio | Best Equity | COWI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 388.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Coroware is performing at about 30% of its full potential. 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 Coroware by adding it to a well-diversified portfolio.
Coroware Fundamentals Growth
Coroware Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Coroware, and Coroware 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 Coroware Pink Sheet performance.
| Return On Asset | -3.62 | |||
| Profit Margin | 122.82 % | |||
| Operating Margin | (20.88) % | |||
| Current Valuation | 7.01 M | |||
| Shares Outstanding | 11.94 B | |||
| Price To Sales | 72.29 X | |||
| Revenue | 49.54 K | |||
| EBITDA | 76.19 K | |||
| Cash And Equivalents | 7.94 K | |||
| Total Debt | 3.54 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (429.39 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 214 K | |||
| Retained Earnings | (53.51 M) | |||
| Current Asset | 177 K | |||
| Current Liabilities | 20.91 M |
About Coroware Performance
By evaluating Coroware's fundamental ratios, stakeholders can gain valuable insights into Coroware's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coroware 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 Coroware 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.
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Checking the ongoing alerts about Coroware for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Coroware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coroware is way too risky over 90 days horizon | |
| Coroware has some characteristics of a very speculative penny stock | |
| Coroware appears to be risky and price may revert if volatility continues | |
| Coroware currently holds about 7.94 K in cash with (429.39 K) of positive cash flow from operations. |
- Analyzing Coroware'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 Coroware's stock is overvalued or undervalued compared to its peers.
- Examining Coroware'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 Coroware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coroware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coroware's pink sheet. These opinions can provide insight into Coroware's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coroware Pink Sheet analysis
When running Coroware's price analysis, check to measure Coroware'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 Coroware is operating at the current time. Most of Coroware's value examination focuses on studying past and present price action to predict the probability of Coroware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coroware's price. Additionally, you may evaluate how the addition of Coroware to your portfolios can decrease your overall portfolio volatility.
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