Church Crawford Stock Performance
| CCWF Stock | USD 0 0.00 0.00% |
On a scale of 0 to 100, Church Crawford holds a performance score of 4. The firm shows a Beta (market volatility) of -2.01, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Church Crawford are expected to decrease by larger amounts. On the other hand, during market turmoil, Church Crawford is expected to outperform it. Please check Church Crawford's maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Church Crawford's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Church Crawford are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Church Crawford reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Church |
Church Crawford Relative Risk vs. Return Landscape
If you would invest 0.19 in Church Crawford on August 30, 2024 and sell it today you would lose (0.03) from holding Church Crawford or give up 15.79% of portfolio value over 90 days. Church Crawford is currently generating 0.8962% in daily expected returns and assumes 16.5132% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Church, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Church Crawford Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Church Crawford's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Church Crawford, and traders can use it to determine the average amount a Church Crawford'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 = 0.0543
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Church Crawford is performing at about 4% 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 Church Crawford by adding it to a well-diversified portfolio.
Church Crawford Fundamentals Growth
Church Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Church Crawford, and Church Crawford 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 Church Pink Sheet performance.
| Return On Asset | -4.48 | |||
| Current Valuation | 6.07 M | |||
| Shares Outstanding | 165.63 M | |||
| Price To Earning | (0.20) X | |||
| EBITDA | (106.5 K) | |||
| Cash And Equivalents | 5 K | |||
| Total Debt | 195.5 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (99.5 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 14 K | |||
| Retained Earnings | (5.58 M) | |||
| Current Asset | 5 K | |||
| Current Liabilities | 212 K | |||
About Church Crawford Performance
By analyzing Church Crawford's fundamental ratios, stakeholders can gain valuable insights into Church Crawford's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Church Crawford 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 Church Crawford has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Church Crawford, Inc. provides mobile to company integration application to system integrators in the Middle East and Pakistan. The company was formerly known as RentFinders USA, Inc. and changed its name to Church Crawford, Inc. in March 2007. Church Crawford is traded on OTC Exchange in the United States.Things to note about Church Crawford performance evaluation
Checking the ongoing alerts about Church Crawford for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Church Crawford help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Church Crawford is way too risky over 90 days horizon | |
| Church Crawford has some characteristics of a very speculative penny stock | |
| Church Crawford appears to be risky and price may revert if volatility continues | |
| Church Crawford currently holds 195.5 K in liabilities. Church Crawford has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Church Crawford until it has trouble settling it off, either with new capital or with free cash flow. So, Church Crawford'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 Church Crawford sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Church to invest in growth at high rates of return. When we think about Church Crawford's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (108.9 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Church Crawford currently holds about 5 K in cash with (99.5 K) of positive cash flow from operations. |
- Analyzing Church Crawford'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 Church Crawford's stock is overvalued or undervalued compared to its peers.
- Examining Church Crawford'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 Church Crawford's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Church Crawford's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Church Crawford's pink sheet. These opinions can provide insight into Church Crawford's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Church Pink Sheet analysis
When running Church Crawford's price analysis, check to measure Church Crawford'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 Church Crawford is operating at the current time. Most of Church Crawford's value examination focuses on studying past and present price action to predict the probability of Church Crawford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Church Crawford's price. Additionally, you may evaluate how the addition of Church Crawford to your portfolios can decrease your overall portfolio volatility.
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