CurveBeam (Australia) Performance
| CVB Stock | 0.13 0.01 7.14% |
The firm shows a Beta (market volatility) of -0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CurveBeam are expected to decrease at a much lower rate. During the bear market, CurveBeam is likely to outperform the market. CurveBeam AI Limited right now shows a risk of 8.52%. Please confirm CurveBeam AI Limited sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if CurveBeam AI Limited will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CurveBeam AI Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, CurveBeam is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | CurveBeam AI Ltd. Gains Shareholder Confidence with AGM Success - TipRanks | 11/25/2024 |
2 | CurveBeam AI Sees Slight Dip in Voting Power - TipRanks | 12/18/2024 |
CurveBeam |
CurveBeam Relative Risk vs. Return Landscape
If you would invest 16.00 in CurveBeam AI Limited on October 22, 2024 and sell it today you would lose (3.00) from holding CurveBeam AI Limited or give up 18.75% of portfolio value over 90 days. CurveBeam AI Limited is generating 0.0122% of daily returns assuming 8.5235% volatility of returns over the 90 days investment horizon. Simply put, 75% of all stocks have less volatile historical return distribution than CurveBeam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CurveBeam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CurveBeam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CurveBeam AI Limited, and traders can use it to determine the average amount a CurveBeam'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 = 0.0014
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVB |
Estimated Market Risk
| 8.52 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CurveBeam 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 CurveBeam by adding CurveBeam to a well-diversified portfolio.
CurveBeam Fundamentals Growth
CurveBeam Stock prices reflect investors' perceptions of the future prospects and financial health of CurveBeam, and CurveBeam 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 CurveBeam Stock performance.
| Return On Equity | -2.87 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (3.01) % | ||||
| Current Valuation | 60.16 M | ||||
| Shares Outstanding | 389.8 M | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 7.76 X | ||||
| Revenue | 6.53 M | ||||
| EBITDA | (18.79 M) | ||||
| Book Value Per Share | 0.12 X | ||||
| Earnings Per Share | (0.08) X | ||||
About CurveBeam Performance
Assessing CurveBeam's fundamental ratios provides investors with valuable insights into CurveBeam's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CurveBeam 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.
CurveBeam is entity of Australia. It is traded as Stock on AU exchange.Things to note about CurveBeam AI Limited performance evaluation
Checking the ongoing alerts about CurveBeam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CurveBeam AI Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CurveBeam AI Limited had very high historical volatility over the last 90 days | |
| CurveBeam AI Limited has some characteristics of a very speculative penny stock | |
| CurveBeam AI Limited has high likelihood to experience some financial distress in the next 2 years | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing CurveBeam'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 CurveBeam's stock is overvalued or undervalued compared to its peers.
- Examining CurveBeam'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 CurveBeam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CurveBeam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CurveBeam's stock. These opinions can provide insight into CurveBeam's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CurveBeam Stock Analysis
When running CurveBeam's price analysis, check to measure CurveBeam'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 CurveBeam is operating at the current time. Most of CurveBeam's value examination focuses on studying past and present price action to predict the probability of CurveBeam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CurveBeam's price. Additionally, you may evaluate how the addition of CurveBeam to your portfolios can decrease your overall portfolio volatility.