C0X (Germany) Performance
| C0X Stock | EUR 0.46 0.04 8.00% |
On a scale of 0 to 100, C0X holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0103, which signifies not very significant fluctuations relative to the market. As returns on the market increase, C0X's returns are expected to increase less than the market. However, during the bear market, the loss of holding C0X is expected to be smaller as well. Please check C0X's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether C0X's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in C0X are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, C0X reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 5.42 | |
| Fifty Two Week High | 12.26 |
C0X |
C0X Relative Risk vs. Return Landscape
If you would invest 37.00 in C0X on October 31, 2025 and sell it today you would earn a total of 9.00 from holding C0X or generate 24.32% return on investment over 90 days. C0X is currently producing 0.7985% returns and takes up 6.8993% volatility of returns over 90 trading days. Put another way, 61% of traded stocks are less volatile than C0X, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
C0X Target Price Odds to finish over Current Price
The tendency of C0X Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.46 | 90 days | 0.46 | about 28.68 |
Based on a normal probability distribution, the odds of C0X to move above the current price in 90 days from now is about 28.68 (This C0X probability density function shows the probability of C0X Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon C0X has a beta of 0.0103 suggesting as returns on the market go up, C0X average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding C0X will be expected to be much smaller as well. Additionally C0X has an alpha of 0.7878, implying that it can generate a 0.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). C0X Price Density |
| Price |
Predictive Modules for C0X
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as C0X. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.C0X Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. C0X is not an exception. The market had few large corrections towards the C0X's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold C0X, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of C0X within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.79 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.10 |
C0X Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of C0X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for C0X can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| C0X is way too risky over 90 days horizon | |
| C0X has some characteristics of a very speculative penny stock | |
| C0X appears to be risky and price may revert if volatility continues | |
| C0X has high likelihood to experience some financial distress in the next 2 years | |
| C0X has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| C0X has accumulated 1.37 B in total debt with debt to equity ratio (D/E) of 281.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. C0X has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist C0X until it has trouble settling it off, either with new capital or with free cash flow. So, C0X's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like C0X sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for C0X to invest in growth at high rates of return. When we think about C0X's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 739.91 M. Net Loss for the year was (13.49 M) with profit before overhead, payroll, taxes, and interest of 463.58 M. |
C0X Fundamentals Growth
C0X Stock prices reflect investors' perceptions of the future prospects and financial health of C0X, and C0X 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 C0X Stock performance.
| Return On Equity | -3.38 | |||
| Return On Asset | 3.14 | |||
| Profit Margin | (1.82) % | |||
| Operating Margin | 13.94 % | |||
| Current Valuation | 2.27 B | |||
| Shares Outstanding | 124.37 M | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 739.91 M | |||
| EBITDA | 217.16 M | |||
| Cash And Equivalents | 74.4 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 281.20 % | |||
| Book Value Per Share | 3.27 X | |||
| Cash Flow From Operations | 96.33 M | |||
| Earnings Per Share | (0.10) X | |||
About C0X Performance
By analyzing C0X's fundamental ratios, stakeholders can gain valuable insights into C0X's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if C0X 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 C0X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cision Ltd. provides public relations software, media distribution, media intelligence, and related professional services to businesses worldwide. Cision Ltd. was founded in 2014 and is headquartered in Chicago, Illinois. CISION LTD operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4800 people.Things to note about C0X performance evaluation
Checking the ongoing alerts about C0X for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for C0X help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| C0X is way too risky over 90 days horizon | |
| C0X has some characteristics of a very speculative penny stock | |
| C0X appears to be risky and price may revert if volatility continues | |
| C0X has high likelihood to experience some financial distress in the next 2 years | |
| C0X has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| C0X has accumulated 1.37 B in total debt with debt to equity ratio (D/E) of 281.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. C0X has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist C0X until it has trouble settling it off, either with new capital or with free cash flow. So, C0X's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like C0X sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for C0X to invest in growth at high rates of return. When we think about C0X's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 739.91 M. Net Loss for the year was (13.49 M) with profit before overhead, payroll, taxes, and interest of 463.58 M. |
- Analyzing C0X'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 C0X's stock is overvalued or undervalued compared to its peers.
- Examining C0X'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 C0X's management team can have a significant impact on its success or failure. Reviewing the track record and experience of C0X's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of C0X's stock. These opinions can provide insight into C0X's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for C0X Stock analysis
When running C0X's price analysis, check to measure C0X'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 C0X is operating at the current time. Most of C0X's value examination focuses on studying past and present price action to predict the probability of C0X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C0X's price. Additionally, you may evaluate how the addition of C0X to your portfolios can decrease your overall portfolio volatility.
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