Coveo Solutions Stock Performance
| CVO Stock | 5.43 0.14 2.51% |
The firm shows a Beta (market volatility) of 1.2, 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, Coveo Solutions will likely underperform. At this point, Coveo Solutions has a negative expected return of -0.27%. Please make sure to confirm Coveo Solutions' kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Coveo Solutions 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 Coveo Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:8 | Last Split Date 2016-07-14 |
1 | Coveo Solutions is still undervalued, analyst says - Cantech Letter | 02/12/2025 |
2 | Coveo Solutions Stock Surges Amid Strong Q3 Results - TipRanks | 03/17/2025 |
| Begin Period Cash Flow | 198.5 M |
Coveo |
Coveo Solutions Relative Risk vs. Return Landscape
If you would invest 679.00 in Coveo Solutions on December 22, 2024 and sell it today you would lose (136.00) from holding Coveo Solutions or give up 20.03% of portfolio value over 90 days. Coveo Solutions is producing return of less than zero assuming 4.5104% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Coveo Solutions, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coveo Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coveo Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coveo Solutions, and traders can use it to determine the average amount a Coveo Solutions' 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 = -0.0606
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVO |
Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coveo Solutions 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 Coveo Solutions by adding Coveo Solutions to a well-diversified portfolio.
Coveo Solutions Fundamentals Growth
Coveo Stock prices reflect investors' perceptions of the future prospects and financial health of Coveo Solutions, and Coveo Solutions 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 Coveo Stock performance.
| Return On Equity | -0.0743 | ||||
| Return On Asset | -0.0569 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 373.38 M | ||||
| Shares Outstanding | 52.21 M | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 126.09 M | ||||
| Gross Profit | 103.36 M | ||||
| EBITDA | (8.68 M) | ||||
| Net Income | (23.61 M) | ||||
| Total Debt | 9.04 M | ||||
| Book Value Per Share | 1.34 X | ||||
| Cash Flow From Operations | 4.2 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 534.06 M | ||||
| Total Asset | 275.88 M | ||||
| Retained Earnings | (655.6 M) | ||||
| Working Capital | 126.44 M | ||||
About Coveo Solutions Performance
By examining Coveo Solutions' fundamental ratios, stakeholders can obtain critical insights into Coveo Solutions' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Coveo Solutions is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.47 | 23.25 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about Coveo Solutions performance evaluation
Checking the ongoing alerts about Coveo Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coveo Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coveo Solutions generated a negative expected return over the last 90 days | |
| Coveo Solutions has high historical volatility and very poor performance | |
| The company reported the revenue of 126.09 M. Net Loss for the year was (23.61 M) with profit before overhead, payroll, taxes, and interest of 103.36 M. | |
| Latest headline from news.google.com: Coveo Solutions Stock Surges Amid Strong Q3 Results - TipRanks |
- Analyzing Coveo Solutions' 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 Coveo Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Coveo Solutions' 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 Coveo Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coveo Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coveo Solutions' stock. These opinions can provide insight into Coveo Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Coveo Stock
Coveo Solutions financial ratios help investors to determine whether Coveo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coveo with respect to the benefits of owning Coveo Solutions security.