Chain Bridge I Stock Performance
| CBRG Stock | USD 11.13 0.02 0.18% |
The firm shows a Beta (market volatility) of -0.0221, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chain Bridge are expected to decrease at a much lower rate. During the bear market, Chain Bridge is likely to outperform the market. At this point, Chain Bridge I has a negative expected return of -0.0115%. Please make sure to confirm Chain Bridge's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Chain Bridge I performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chain Bridge I has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Chain Bridge is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
Year To Date Return 5.33 | Ten Year Return 16.58 | All Time Return 16.58 |
| Begin Period Cash Flow | 116.3 K |
Chain |
Chain Bridge Relative Risk vs. Return Landscape
If you would invest 1,124 in Chain Bridge I on August 25, 2024 and sell it today you would lose (11.00) from holding Chain Bridge I or give up 0.98% of portfolio value over 90 days. Chain Bridge I is currently does not generate positive expected returns and assumes 0.8603% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of otc stocks are less volatile than Chain, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chain Bridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chain Bridge's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Chain Bridge I, and traders can use it to determine the average amount a Chain Bridge'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 = -0.0134
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| Negative Returns | CBRG |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chain Bridge 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 Chain Bridge by adding Chain Bridge to a well-diversified portfolio.
Chain Bridge Fundamentals Growth
Chain OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Chain Bridge, and Chain Bridge 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 Chain OTC Stock performance.
| Return On Asset | -0.0338 | |||
| Current Valuation | 80.53 M | |||
| Shares Outstanding | 3.57 M | |||
| Price To Earning | 27.43 X | |||
| Price To Book | 8.29 X | |||
| EBITDA | 7.62 M | |||
| Cash And Equivalents | 303.67 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 186.82 K | |||
| Book Value Per Share | (0.33) X | |||
| Cash Flow From Operations | (964.32 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 45.36 M | |||
| Retained Earnings | (943.67 K) | |||
About Chain Bridge Performance
By analyzing Chain Bridge's fundamental ratios, stakeholders can gain valuable insights into Chain Bridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chain Bridge 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 Chain Bridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Burlingame, California. Chain Bridge operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Chain Bridge I performance evaluation
Checking the ongoing alerts about Chain Bridge for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Chain Bridge I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chain Bridge I generated a negative expected return over the last 90 days | |
| Chain Bridge I has high likelihood to experience some financial distress in the next 2 years | |
| Chain Bridge I currently holds about 303.67 K in cash with (964.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Chain Bridge'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 Chain Bridge's stock is overvalued or undervalued compared to its peers.
- Examining Chain Bridge'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 Chain Bridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chain Bridge's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Chain Bridge's otc stock. These opinions can provide insight into Chain Bridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chain OTC Stock analysis
When running Chain Bridge's price analysis, check to measure Chain Bridge'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 Chain Bridge is operating at the current time. Most of Chain Bridge's value examination focuses on studying past and present price action to predict the probability of Chain Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chain Bridge's price. Additionally, you may evaluate how the addition of Chain Bridge to your portfolios can decrease your overall portfolio volatility.
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