Concordia Financial Group 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 Concordia Financial are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Concordia Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Concordia Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | 1.2 T | |
| Price Earnings Ratio | 12.8399 | |
| Total Cashflows From Investing Activities | 218.8 B |
Concordia |
Concordia Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Concordia Financial Group on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Concordia Financial Group or generate -100.0% return on investment over 90 days. Concordia Financial Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Concordia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Concordia Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concordia Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Concordia Financial Group, and traders can use it to determine the average amount a Concordia Financial'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CCRDF |
Based on monthly moving average Concordia Financial 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 Concordia Financial by adding Concordia Financial to a well-diversified portfolio.
Concordia Financial Fundamentals Growth
Concordia OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Concordia Financial, and Concordia Financial 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 Concordia OTC Stock performance.
| Return On Equity | 0.0409 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | (2.45 T) | |||
| Price To Earning | 11.34 X | |||
| Revenue | 262.24 B | |||
| Cash And Equivalents | 5.53 T | |||
| Total Debt | 2.99 T | |||
| Book Value Per Share | 957.52 X | |||
| Cash Flow From Operations | 89.84 B | |||
| Earnings Per Share | 0.33 X | |||
Things to note about Concordia Financial performance evaluation
Checking the ongoing alerts about Concordia Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Concordia Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Concordia Financial is not yet fully synchronised with the market data | |
| Concordia Financial has some characteristics of a very speculative penny stock | |
| Concordia Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing Concordia Financial'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 Concordia Financial's stock is overvalued or undervalued compared to its peers.
- Examining Concordia Financial'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 Concordia Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concordia Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Concordia Financial's otc stock. These opinions can provide insight into Concordia Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Note that the Concordia Financial information on this page should be used as a complementary analysis to other Concordia Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Concordia OTC Stock
If you are still planning to invest in Concordia Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Concordia Financial's history and understand the potential risks before investing.
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