Collective Audience Stock Performance
| CAUD Stock | 0.01 0.00 0.000002% |
Collective Audience holds a performance score of 27 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -869.6, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Collective Audience are expected to decrease by larger amounts. On the other hand, during market turmoil, Collective Audience is expected to outperform it. Use Collective Audience potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Collective Audience.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Collective Audience are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Collective Audience exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Collective Audience Relative Risk vs. Return Landscape
If you would invest 3.10 in Collective Audience on October 11, 2025 and sell it today you would lose (2.10) from holding Collective Audience or give up 67.74% of portfolio value over 90 days. Collective Audience is currently generating 92.3978% in daily expected returns and assumes 265.4999% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Collective, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Collective Audience Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collective Audience's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Collective Audience, and traders can use it to determine the average amount a Collective Audience'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 = 0.348
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Based on monthly moving average Collective Audience is performing at about 27% 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 Collective Audience by adding it to a well-diversified portfolio.
Collective Audience Fundamentals Growth
Collective Stock prices reflect investors' perceptions of the future prospects and financial health of Collective Audience, and Collective Audience 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 Collective Stock performance.
| Return On Equity | -1.81 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.35 M | ||||
| Shares Outstanding | 200 M | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 12.14 M | ||||
| Gross Profit | 2.9 M | ||||
| EBITDA | (3.06 M) | ||||
| Net Income | (4.58 M) | ||||
| Total Debt | 3.95 M | ||||
| Book Value Per Share | (0.32) X | ||||
| Cash Flow From Operations | (3.93 M) | ||||
| Earnings Per Share | (0.88) X | ||||
| Market Capitalization | 2 M | ||||
| Total Asset | 12.23 M | ||||
| Retained Earnings | (40 M) | ||||
| Working Capital | (4.39 M) | ||||
About Collective Audience Performance
By analyzing Collective Audience's fundamental ratios, stakeholders can gain valuable insights into Collective Audience's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Collective Audience 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 Collective Audience has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (5.29) | (5.03) | |
| Return On Capital Employed | (1.12) | (1.06) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | (1.83) | (1.74) |
Things to note about Collective Audience performance evaluation
Checking the ongoing alerts about Collective Audience for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Collective Audience help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Collective Audience is way too risky over 90 days horizon | |
| Collective Audience has some characteristics of a very speculative penny stock | |
| Collective Audience appears to be risky and price may revert if volatility continues | |
| Collective Audience has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 12.14 M. Net Loss for the year was (4.58 M) with profit before overhead, payroll, taxes, and interest of 2.9 M. | |
| Collective Audience generates negative cash flow from operations | |
| Collective Audience has a frail financial position based on the latest SEC disclosures | |
| About 92.0% of the company shares are held by company insiders | |
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- Analyzing Collective Audience'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 Collective Audience's stock is overvalued or undervalued compared to its peers.
- Examining Collective Audience'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 Collective Audience's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Collective Audience's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Collective Audience's stock. These opinions can provide insight into Collective Audience's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Collective Stock analysis
When running Collective Audience's price analysis, check to measure Collective Audience'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 Collective Audience is operating at the current time. Most of Collective Audience's value examination focuses on studying past and present price action to predict the probability of Collective Audience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collective Audience's price. Additionally, you may evaluate how the addition of Collective Audience to your portfolios can decrease your overall portfolio volatility.
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