Comba Telecom Systems Stock Price on November 15, 2024

COBJF Stock  USD 0.08  0.04  33.08%   
If you're considering investing in Comba Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Comba Telecom stands at 0.08, as last reported on the 25th of November, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day. Comba Telecom Systems secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Comba Telecom Systems exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comba Telecom's Risk Adjusted Performance of (0.09), mean deviation of 0.9873, and Standard Deviation of 4.07 to double-check the risk estimate we provide.
  
Comba Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.125

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Estimated Market Risk

 4.14
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.52
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Comba Telecom 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 Comba Telecom by adding Comba Telecom to a well-diversified portfolio.

Comba Telecom Valuation on November 15, 2024

It is possible to determine the worth of Comba Telecom on a given historical date. On November 15, 2024 Comba was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comba Telecom pink sheet. Still, in general, we apply an absolute valuation method to find Comba Telecom's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comba Telecom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comba Telecom's related companies.
 Open High Low Close Volume
  0.12    0.12    0.12    0.12    1.00  
11/15/2024
  0.12    0.12    0.12    0.12    1.00  
  0.12    0.12    0.12    0.12    1.00  
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Open Value
0.12
0.12
Closing Value
12.53
Upside

Comba Telecom Trading Date Momentum on November 15, 2024

On November 18 2024 Comba Telecom Systems was traded for  0.12  at the closing time. The highest daily price throughout the period was 0.12  and the lowest price was  0.12 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 did not affect price variability. The overall trading delta to current closing price is 33.08% .

Comba Telecom Systems Fundamentals Correlations and Trends

By evaluating Comba Telecom's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Comba Telecom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Comba financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Comba Telecom Pink Sheet history

Comba Telecom investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Comba is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comba Telecom Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Comba Telecom stock prices may prove useful in developing a viable investing in Comba Telecom
Comba Telecom Systems Holdings Limited, an investment holding company, engages in research, development, manufacture, and sale of wireless telecommunications network system equipment and related engineering services. The company was founded in 1997 and is headquartered in Tai Po, Hong Kong. Comba Telecom operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 5400 people.

Comba Telecom Pink Sheet Technical Analysis

Comba Telecom technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Comba Telecom technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Comba Telecom trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Comba Telecom Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Comba Telecom Systems cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Comba Telecom November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Comba Telecom pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comba Telecom shares will generate the highest return on investment. By undertsting and applying Comba Telecom pink sheet market strength indicators, traders can identify Comba Telecom Systems entry and exit signals to maximize returns

Comba Telecom Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Comba Telecom's price direction in advance. Along with the technical and fundamental analysis of Comba Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comba to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Comba Pink Sheet analysis

When running Comba Telecom's price analysis, check to measure Comba Telecom'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 Comba Telecom is operating at the current time. Most of Comba Telecom's value examination focuses on studying past and present price action to predict the probability of Comba Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comba Telecom's price. Additionally, you may evaluate how the addition of Comba Telecom to your portfolios can decrease your overall portfolio volatility.
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