City Chic Collective Stock Performance
| CCCHF Stock | USD 0.05 0.00 0.00% |
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 City Chic are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days City Chic Collective has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, City Chic is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.20 | |
| Fifty Two Week Low | 0.8201 | |
| Fifty Two Week High | 0.9103 |
City |
City Chic Relative Risk vs. Return Landscape
If you would invest 5.00 in City Chic Collective on September 28, 2025 and sell it today you would earn a total of 0.00 from holding City Chic Collective or generate 0.0% return on investment over 90 days. City Chic Collective 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 City, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
City Chic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Chic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as City Chic Collective, and traders can use it to determine the average amount a City Chic'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 City Chic 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 City Chic by adding City Chic to a well-diversified portfolio.
City Chic Fundamentals Growth
City Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of City Chic, and City Chic 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 City Pink Sheet performance.
| Return On Equity | 11.32 | |||
| Return On Asset | 6.96 | |||
| Profit Margin | 6.02 % | |||
| Operating Margin | 9.37 % | |||
| Current Valuation | 234.57 M | |||
| Shares Outstanding | 239.36 M | |||
| Price To Earning | 13.74 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 369.82 M | |||
| EBITDA | 41.3 M | |||
| Cash And Equivalents | 9.95 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 47.27 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 0.88 X | |||
| Cash Flow From Operations | (51.89 M) | |||
| Earnings Per Share | 0.06 X | |||
About City Chic Performance
By analyzing City Chic's fundamental ratios, stakeholders can gain valuable insights into City Chic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if City Chic 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 City Chic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
City Chic Collective Limited operates as a retailer of plus-size womens apparel, footwear, and accessories in Australia, New Zealand, the United States, Canada, the United Kingdom, and rest of Europe. City Chic Collective Limited was incorporated in 1992 and is based in Alexandria, Australia. City Chic operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 790 people.Things to note about City Chic Collective performance evaluation
Checking the ongoing alerts about City Chic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for City Chic Collective help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| City Chic Collective generated a negative expected return over the last 90 days | |
| City Chic Collective has some characteristics of a very speculative penny stock | |
| City Chic Collective has accumulated about 9.95 M in cash with (51.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing City Chic'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 City Chic's stock is overvalued or undervalued compared to its peers.
- Examining City Chic'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 City Chic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Chic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Chic's pink sheet. These opinions can provide insight into City Chic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for City Pink Sheet analysis
When running City Chic's price analysis, check to measure City Chic'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 City Chic is operating at the current time. Most of City Chic's value examination focuses on studying past and present price action to predict the probability of City Chic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Chic's price. Additionally, you may evaluate how the addition of City Chic to your portfolios can decrease your overall portfolio volatility.
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