Cd Projekt Sa Stock Performance
| OTGLF Stock | USD 52.16 3.84 6.86% |
On a scale of 0 to 100, CD Projekt holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 1.44, 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, CD Projekt will likely underperform. Please check CD Projekt's coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether CD Projekt's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CD Projekt SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, CD Projekt reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 563.3 M | |
| Total Cashflows From Investing Activities | -613.8 M |
OTGLF |
CD Projekt Relative Risk vs. Return Landscape
If you would invest 4,500 in CD Projekt SA on December 2, 2024 and sell it today you would earn a total of 716.00 from holding CD Projekt SA or generate 15.91% return on investment over 90 days. CD Projekt SA is currently producing 0.3376% returns and takes up 2.7799% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than OTGLF, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CD Projekt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CD Projekt's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CD Projekt SA, and traders can use it to determine the average amount a CD Projekt'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 = 0.1215
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CD Projekt is performing at about 9% 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 CD Projekt by adding it to a well-diversified portfolio.
CD Projekt Fundamentals Growth
OTGLF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CD Projekt, and CD Projekt 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 OTGLF Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.33 % | |||
| Current Valuation | 2.74 B | |||
| Shares Outstanding | 99.91 M | |||
| Price To Earning | 85.25 X | |||
| Price To Book | 6.43 X | |||
| Price To Sales | 14.50 X | |||
| Revenue | 888.17 M | |||
| EBITDA | 326.63 M | |||
| Cash And Equivalents | 192.41 M | |||
| Cash Per Share | 2.00 X | |||
| Total Debt | 100.58 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 3.15 X | |||
| Cash Flow From Operations | 967.83 M | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 2.16 B | |||
About CD Projekt Performance
By analyzing CD Projekt's fundamental ratios, stakeholders can gain valuable insights into CD Projekt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CD Projekt 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 CD Projekt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland. Optimus Technologie is traded on OTC Exchange in the United States.Things to note about CD Projekt SA performance evaluation
Checking the ongoing alerts about CD Projekt for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CD Projekt SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing CD Projekt'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 CD Projekt's stock is overvalued or undervalued compared to its peers.
- Examining CD Projekt'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 CD Projekt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CD Projekt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CD Projekt's pink sheet. These opinions can provide insight into CD Projekt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OTGLF Pink Sheet analysis
When running CD Projekt's price analysis, check to measure CD Projekt'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 CD Projekt is operating at the current time. Most of CD Projekt's value examination focuses on studying past and present price action to predict the probability of CD Projekt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CD Projekt's price. Additionally, you may evaluate how the addition of CD Projekt to your portfolios can decrease your overall portfolio volatility.
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