Camurus Ab Stock Performance
| CAMRF Stock | USD 69.70 5.48 8.53% |
Camurus AB has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Camurus AB are expected to decrease at a much lower rate. During the bear market, Camurus AB is likely to outperform the market. Camurus AB right now shows a risk of 3.02%. Please confirm Camurus AB total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Camurus AB will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Camurus AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Camurus AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.65 | |
| Fifty Two Week Low | 7.48 | |
| Fifty Two Week High | 21.81 |
Camurus |
Camurus AB Relative Risk vs. Return Landscape
If you would invest 6,885 in Camurus AB on September 27, 2025 and sell it today you would earn a total of 85.00 from holding Camurus AB or generate 1.23% return on investment over 90 days. Camurus AB is currently producing 0.0649% returns and takes up 3.0192% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than Camurus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Camurus AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camurus AB's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Camurus AB, and traders can use it to determine the average amount a Camurus AB'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 = 0.0215
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| Cash | Small Risk | CAMRF | High Risk | Huge Risk |
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Based on monthly moving average Camurus AB is performing at about 1% 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 Camurus AB by adding it to a well-diversified portfolio.
Camurus AB Fundamentals Growth
Camurus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Camurus AB, and Camurus AB 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 Camurus OTC Stock performance.
| Return On Equity | -1.49 | |||
| Return On Asset | -0.83 | |||
| Profit Margin | (1.62) % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 38.38 M | |||
| Price To Book | 11.42 X | |||
| Price To Sales | 80.89 X | |||
| Revenue | 4.5 M | |||
| EBITDA | (29 M) | |||
| Cash And Equivalents | 22.42 M | |||
| Cash Per Share | 0.58 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.12 X | |||
| Cash Flow From Operations | (24.54 M) | |||
| Earnings Per Share | (0.63) X | |||
About Camurus AB Performance
By analyzing Camurus AB's fundamental ratios, stakeholders can gain valuable insights into Camurus AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camurus AB 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 Camurus AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Camurus AB , a pharmaceutical company, develops and commercializes medicines for severe and chronic conditions in Europe, Australia, the United States, Japan, and internationally. Camurus AB was founded in 1991 and is headquartered in Lund, Sweden. Camurus Ab is traded on OTC Exchange in the United States.Things to note about Camurus AB performance evaluation
Checking the ongoing alerts about Camurus AB for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Camurus AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camurus AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 4.5 M. Net Loss for the year was (23.45 M) with profit before overhead, payroll, taxes, and interest of 515.22 M. | |
| Camurus AB has accumulated about 22.42 M in cash with (24.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing Camurus AB'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 Camurus AB's stock is overvalued or undervalued compared to its peers.
- Examining Camurus AB'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 Camurus AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camurus AB's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Camurus AB's otc stock. These opinions can provide insight into Camurus AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Camurus OTC Stock analysis
When running Camurus AB's price analysis, check to measure Camurus AB'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 Camurus AB is operating at the current time. Most of Camurus AB's value examination focuses on studying past and present price action to predict the probability of Camurus AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camurus AB's price. Additionally, you may evaluate how the addition of Camurus AB to your portfolios can decrease your overall portfolio volatility.
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