Com GuardCom Financials
| CGUD Stock | USD 0 0.0004 50.00% |
Com |
Understanding current and past Com GuardCom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Com GuardCom's financial statements are interrelated, with each one affecting the others. For example, an increase in Com GuardCom's assets may result in an increase in income on the income statement.
Please note, the presentation of Com GuardCom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Com GuardCom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Com GuardCom's management manipulating its earnings.
Com GuardCom Stock Summary
Com-Guard.com, Inc. provides software products for security and tracker applications. Com-Guard.com, Inc. was incorporated in 1998 and is based in Encinitas, California. Com Guard operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1997511084 |
| Business Address | 1106 2nd Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.com-guard.com |
| Phone | 858 381 7800 |
| Currency | USD - US Dollar |
Com GuardCom Key Financial Ratios
There are many critical financial ratios that Com GuardCom's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Com GuardCom reports annually and quarterly.| Return On Asset | -1.58 | |||
| Beta | 0.0031 | |||
| Z Score | -95.8 |
Com Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Com GuardCom's current stock value. Our valuation model uses many indicators to compare Com GuardCom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Com GuardCom competition to find correlations between indicators driving Com GuardCom's intrinsic value. More Info.Com GuardCom is rated second in return on asset category among its peers. It is rated fourth in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Com GuardCom's earnings, one of the primary drivers of an investment's value.Com GuardCom Systematic Risk
Com GuardCom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Com GuardCom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Com GuardCom correlated with the market. If Beta is less than 0 Com GuardCom generally moves in the opposite direction as compared to the market. If Com GuardCom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Com GuardCom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Com GuardCom is generally in the same direction as the market. If Beta > 1 Com GuardCom moves generally in the same direction as, but more than the movement of the benchmark.
Com GuardCom December 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Com GuardCom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Com GuardCom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Com GuardCom based on widely used predictive technical indicators. In general, we focus on analyzing Com Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Com GuardCom's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.23 | |||
| Information Ratio | 0.1033 | |||
| Maximum Drawdown | 91.27 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 28.57 |
Complementary Tools for Com Pink Sheet analysis
When running Com GuardCom's price analysis, check to measure Com GuardCom'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 Com GuardCom is operating at the current time. Most of Com GuardCom's value examination focuses on studying past and present price action to predict the probability of Com GuardCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Com GuardCom's price. Additionally, you may evaluate how the addition of Com GuardCom to your portfolios can decrease your overall portfolio volatility.
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