Creditriskmonitorcom Stock Performance
| CRMZ Stock | USD 2.70 0.05 1.89% |
The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CreditRiskMonitor are expected to decrease at a much lower rate. During the bear market, CreditRiskMonitor is likely to outperform the market. At this point, CreditRiskMonitorCom has a negative expected return of -0.23%. Please make sure to confirm CreditRiskMonitor's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if CreditRiskMonitorCom 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 CreditRiskMonitorCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 10.3 M | |
| Total Cashflows From Investing Activities | 101.4 K |
CreditRiskMonitor |
CreditRiskMonitor Relative Risk vs. Return Landscape
If you would invest 318.00 in CreditRiskMonitorCom on December 24, 2024 and sell it today you would lose (48.00) from holding CreditRiskMonitorCom or give up 15.09% of portfolio value over 90 days. CreditRiskMonitorCom is currently does not generate positive expected returns and assumes 2.867% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of otc stocks are less volatile than CreditRiskMonitor, 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 |
CreditRiskMonitor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CreditRiskMonitor's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CreditRiskMonitorCom, and traders can use it to determine the average amount a CreditRiskMonitor'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 = -0.0806
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRMZ |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CreditRiskMonitor 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 CreditRiskMonitor by adding CreditRiskMonitor to a well-diversified portfolio.
CreditRiskMonitor Fundamentals Growth
CreditRiskMonitor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CreditRiskMonitor, and CreditRiskMonitor 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 CreditRiskMonitor OTC Stock performance.
| Return On Equity | 0.59 | |||
| Return On Asset | 0.0609 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 12.53 M | |||
| Shares Outstanding | 10.72 M | |||
| Price To Earning | 7.93 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 17.07 M | |||
| EBITDA | 2.6 M | |||
| Cash And Equivalents | 12.63 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 2.05 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 1.98 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 20.43 M | |||
| Retained Earnings | (29.26 M) | |||
| Current Asset | 11.45 M | |||
| Current Liabilities | 8.76 M | |||
About CreditRiskMonitor Performance
Evaluating CreditRiskMonitor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CreditRiskMonitor 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 CreditRiskMonitor 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.
CreditRiskMonitor.com, Inc. provides interactive business-to-business software-as-a-service subscription products for corporate credit and procurement professionals worldwide. CreditRiskMonitor.com, Inc. operates as a subsidiary of Flum Partners. Creditriskmonitor operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 90 people.Things to note about CreditRiskMonitorCom performance evaluation
Checking the ongoing alerts about CreditRiskMonitor for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CreditRiskMonitorCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CreditRiskMonitorCom generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing CreditRiskMonitor'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 CreditRiskMonitor's stock is overvalued or undervalued compared to its peers.
- Examining CreditRiskMonitor'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 CreditRiskMonitor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CreditRiskMonitor's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CreditRiskMonitor's otc stock. These opinions can provide insight into CreditRiskMonitor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CreditRiskMonitor OTC Stock Analysis
When running CreditRiskMonitor's price analysis, check to measure CreditRiskMonitor'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 CreditRiskMonitor is operating at the current time. Most of CreditRiskMonitor's value examination focuses on studying past and present price action to predict the probability of CreditRiskMonitor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CreditRiskMonitor's price. Additionally, you may evaluate how the addition of CreditRiskMonitor to your portfolios can decrease your overall portfolio volatility.