Caribbean Investment Holdings Performance
| BCBHFDelisted Stock | USD 0.55 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Caribbean Investment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Caribbean Investment Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Caribbean Investment is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 302.4 M | |
| Total Cashflows From Investing Activities | 4.1 M | |
| Free Cash Flow | -9.1 M |
Caribbean |
Caribbean Investment Relative Risk vs. Return Landscape
If you would invest (100.00) in Caribbean Investment Holdings on September 19, 2024 and sell it today you would earn a total of 100.00 from holding Caribbean Investment Holdings or generate -100.0% return on investment over 90 days. Caribbean Investment Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Caribbean, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Caribbean Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caribbean Investment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Caribbean Investment Holdings, and traders can use it to determine the average amount a Caribbean Investment'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 = 0.0
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Based on monthly moving average Caribbean Investment 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 Caribbean Investment by adding Caribbean Investment to a well-diversified portfolio.
Caribbean Investment Fundamentals Growth
Caribbean Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Caribbean Investment, and Caribbean Investment 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 Caribbean Pink Sheet performance.
| Return On Equity | 0.0967 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | (184.82 M) | |||
| Shares Outstanding | 132.1 M | |||
| Price To Earning | 4.78 X | |||
| Price To Book | 0.58 X | |||
| Revenue | 57.4 M | |||
| Cash And Equivalents | 254.5 M | |||
| Cash Per Share | 1.89 X | |||
| Total Debt | 600 K | |||
| Book Value Per Share | 1.03 X | |||
| Cash Flow From Operations | (6.1 M) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 1.01 B | |||
| Retained Earnings | 24 M | |||
| Current Asset | 223 M | |||
| Current Liabilities | 498 M | |||
About Caribbean Investment Performance
By analyzing Caribbean Investment's fundamental ratios, stakeholders can gain valuable insights into Caribbean Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Caribbean Investment 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 Caribbean Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Caribbean Investment Holdings Limited, through its subsidiaries, provides various banking, financial, and related services to individual and corporate customers primarily in Belize. Caribbean Investment Holdings Limited is headquartered in Providenciales, Turks and Caicos. Bb Holdings is traded on OTC Exchange in the United States.Things to note about Caribbean Investment performance evaluation
Checking the ongoing alerts about Caribbean Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Caribbean Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caribbean Investment is not yet fully synchronised with the market data | |
| Caribbean Investment has some characteristics of a very speculative penny stock | |
| Caribbean Investment has a very high chance of going through financial distress in the upcoming years | |
| Caribbean Investment Holdings has accumulated about 254.5 M in cash with (6.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 77.0% of the company shares are held by company insiders |
- Analyzing Caribbean Investment'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 Caribbean Investment's stock is overvalued or undervalued compared to its peers.
- Examining Caribbean Investment'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 Caribbean Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caribbean Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caribbean Investment's pink sheet. These opinions can provide insight into Caribbean Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Caribbean Pink Sheet
If you are still planning to invest in Caribbean Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Caribbean Investment's history and understand the potential risks before investing.
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