CTPartners Executive Search Performance
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 CTPartners Executive are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CTPartners Executive Search has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, CTPartners Executive is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -11.7 M |
CTPartners |
CTPartners Executive Relative Risk vs. Return Landscape
If you would invest (100.00) in CTPartners Executive Search on December 26, 2024 and sell it today you would earn a total of 100.00 from holding CTPartners Executive Search or generate -100.0% return on investment over 90 days. CTPartners Executive Search 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 CTPartners, 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 |
CTPartners Executive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTPartners Executive's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CTPartners Executive Search, and traders can use it to determine the average amount a CTPartners Executive'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 = 0.0
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Based on monthly moving average CTPartners Executive 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 CTPartners Executive by adding CTPartners Executive to a well-diversified portfolio.
CTPartners Executive Fundamentals Growth
CTPartners Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CTPartners Executive, and CTPartners Executive 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 CTPartners Pink Sheet performance.
| Return On Equity | 0.049 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 15.7 M | ||||
| Shares Outstanding | 8.75 M | ||||
| Revenue | 172.53 M | ||||
| EBITDA | 7.96 M | ||||
| Cash And Equivalents | 5.37 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 3.55 M | ||||
| Debt To Equity | 0.84 % | ||||
| Book Value Per Share | 2.86 X | ||||
| Cash Flow From Operations | (191 K) | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 92.36 M | ||||
Things to note about CTPartners Executive performance evaluation
Checking the ongoing alerts about CTPartners Executive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CTPartners Executive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTPartners Executive is not yet fully synchronised with the market data | |
| CTPartners Executive has some characteristics of a very speculative penny stock | |
| CTPartners Executive has a very high chance of going through financial distress in the upcoming years | |
| CTPartners Executive Search currently holds 3.55 M in liabilities with Debt to Equity (D/E) ratio of 0.85, which is about average as compared to similar companies. CTPartners Executive has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CTPartners Executive until it has trouble settling it off, either with new capital or with free cash flow. So, CTPartners Executive's 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 CTPartners Executive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTPartners to invest in growth at high rates of return. When we think about CTPartners Executive's use of debt, we should always consider it together with cash and equity. | |
| CTPartners Executive Search currently holds about 5.37 M in cash with (191 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. |
- Analyzing CTPartners Executive'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 CTPartners Executive's stock is overvalued or undervalued compared to its peers.
- Examining CTPartners Executive'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 CTPartners Executive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTPartners Executive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTPartners Executive's pink sheet. These opinions can provide insight into CTPartners Executive's 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 american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in CTPartners Pink Sheet
If you are still planning to invest in CTPartners Executive 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 CTPartners Executive's history and understand the potential risks before investing.
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