Continental Beverage Brands Stock Performance
| CBBB Stock | USD 0.75 0.00 0.00% |
Continental Beverage holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2031.86, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Continental Beverage are expected to decrease by larger amounts. On the other hand, during market turmoil, Continental Beverage is expected to outperform it. Use Continental Beverage jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Continental Beverage.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Continental Beverage Brands are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent fundamental drivers, Continental Beverage sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 38.8 K |
Continental |
Continental Beverage Relative Risk vs. Return Landscape
If you would invest 18.00 in Continental Beverage Brands on August 31, 2024 and sell it today you would earn a total of 57.00 from holding Continental Beverage Brands or generate 316.67% return on investment over 90 days. Continental Beverage Brands is currently generating 34.5943% in daily expected returns and assumes 184.442% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Continental, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Continental Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental Beverage's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Continental Beverage Brands, and traders can use it to determine the average amount a Continental Beverage'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 = 0.1876
| Best Portfolio | Best Equity | CBBB | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 184.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Continental Beverage is performing at about 14% 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 Continental Beverage by adding it to a well-diversified portfolio.
Continental Beverage Fundamentals Growth
Continental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Continental Beverage, and Continental Beverage 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 Continental Pink Sheet performance.
| Current Valuation | 350.29 K | |||
| Shares Outstanding | 500.42 K | |||
| Revenue | 33.07 K | |||
| Cash And Equivalents | 21.61 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 46 K | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (70.84 K) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 247.82 K | |||
| Retained Earnings | (6.78 M) | |||
| Current Asset | 55 K | |||
| Current Liabilities | 115 K | |||
About Continental Beverage Performance
By analyzing Continental Beverage's fundamental ratios, stakeholders can gain valuable insights into Continental Beverage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Continental Beverage 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 Continental Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Continental Beverage Brands Corporation provides business jet charter services to corporate and private clients. Continental Beverage Brands Corporation is a subsidiary of Raven Investments Plc. Continental Beverage is traded on OTC Exchange in the United States.Things to note about Continental Beverage performance evaluation
Checking the ongoing alerts about Continental Beverage for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Continental Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Continental Beverage is way too risky over 90 days horizon | |
| Continental Beverage has some characteristics of a very speculative penny stock | |
| Continental Beverage appears to be risky and price may revert if volatility continues | |
| Continental Beverage has high likelihood to experience some financial distress in the next 2 years | |
| Continental Beverage Brands currently holds 46 K in liabilities. Continental Beverage has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Continental Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Continental Beverage'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 Continental Beverage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Continental to invest in growth at high rates of return. When we think about Continental Beverage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.07 K. Net Loss for the year was (2.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Continental Beverage Brands currently holds about 21.61 K in cash with (70.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Continental Beverage'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 Continental Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Continental Beverage'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 Continental Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Continental Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Continental Beverage's pink sheet. These opinions can provide insight into Continental Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Continental Pink Sheet analysis
When running Continental Beverage's price analysis, check to measure Continental Beverage'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 Continental Beverage is operating at the current time. Most of Continental Beverage's value examination focuses on studying past and present price action to predict the probability of Continental Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Beverage's price. Additionally, you may evaluate how the addition of Continental Beverage to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |