Cbm Asia Development Stock Performance
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 CBM Asia are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CBM Asia Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, CBM Asia is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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CBM Asia Relative Risk vs. Return Landscape
If you would invest 0.00 in CBM Asia Development on September 28, 2025 and sell it today you would earn a total of 0.00 from holding CBM Asia Development or generate 0.0% return on investment over 90 days. CBM Asia Development 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 CBM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CBM Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBM Asia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CBM Asia Development, and traders can use it to determine the average amount a CBM Asia'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 CBM Asia 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 CBM Asia by adding CBM Asia to a well-diversified portfolio.
CBM Asia Fundamentals Growth
CBM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CBM Asia, and CBM Asia 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 CBM Pink Sheet performance.
| Return On Equity | -2.84 | |||
| Return On Asset | -1.22 | |||
| Current Valuation | 17.91 K | |||
| EBITDA | (8.06 M) | |||
| Cash And Equivalents | 347.13 K | |||
| Total Debt | 51.28 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (11.88 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 3.33 M | |||
About CBM Asia Performance
By analyzing CBM Asia's fundamental ratios, stakeholders can gain valuable insights into CBM Asia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CBM Asia 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 CBM Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CBM Asia Development Corp. engages in the acquisition and exploration of coalbed methane properties. It holds interests in the five production sharing contracts for CBM and a joint study with a gross acreage of 6,863 square kilometers in Indonesia. CBM ASIA operates under Oil Gas EP classification in the United States and is traded on PNK Exchange.Things to note about CBM Asia Development performance evaluation
Checking the ongoing alerts about CBM Asia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CBM Asia Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CBM Asia Development generated a negative expected return over the last 90 days | |
| CBM Asia Development has some characteristics of a very speculative penny stock | |
| CBM Asia Development has a very high chance of going through financial distress in the upcoming years | |
| CBM Asia Development has accumulated 51.28 K in total debt. CBM Asia Development has a current ratio of 0.78, 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 CBM Asia until it has trouble settling it off, either with new capital or with free cash flow. So, CBM Asia'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 CBM Asia Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CBM to invest in growth at high rates of return. When we think about CBM Asia's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (12.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CBM Asia Development has accumulated about 347.13 K in cash with (11.88 M) of positive cash flow from operations. |
- Analyzing CBM Asia'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 CBM Asia's stock is overvalued or undervalued compared to its peers.
- Examining CBM Asia'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 CBM Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBM Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBM Asia's pink sheet. These opinions can provide insight into CBM Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CBM Pink Sheet analysis
When running CBM Asia's price analysis, check to measure CBM Asia'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 CBM Asia is operating at the current time. Most of CBM Asia's value examination focuses on studying past and present price action to predict the probability of CBM Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBM Asia's price. Additionally, you may evaluate how the addition of CBM Asia to your portfolios can decrease your overall portfolio volatility.
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