Consolidated Capital Of Stock Performance
| CDNO Stock | USD 0 0.0004 13.33% |
Consolidated Capital holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Consolidated Capital will likely underperform. Use Consolidated Capital treynor ratio and the relationship between the semi variance and relative strength index , to analyze future returns on Consolidated Capital.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Consolidated Capital of are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Consolidated Capital displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Consolidated Capital Relative Risk vs. Return Landscape
If you would invest 0.03 in Consolidated Capital of on September 29, 2025 and sell it today you would earn a total of 0.23 from holding Consolidated Capital of or generate 766.67% return on investment over 90 days. Consolidated Capital of is currently generating 5.5869% in daily expected returns and assumes 23.4517% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Consolidated, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Consolidated Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consolidated Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Consolidated Capital of, and traders can use it to determine the average amount a Consolidated Capital'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 = 0.2382
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Based on monthly moving average Consolidated Capital is performing at about 18% 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 Consolidated Capital by adding it to a well-diversified portfolio.
Consolidated Capital Fundamentals Growth
Consolidated Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Consolidated Capital, and Consolidated Capital 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 Consolidated Pink Sheet performance.
| Return On Asset | -0.43 | |||
| Profit Margin | (0.82) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 17.02 M | |||
| Shares Outstanding | 97.65 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 20.29 M | |||
| EBITDA | (7.69 M) | |||
| Total Debt | 14.65 M | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (5.9 M) | |||
| Earnings Per Share | (0.45) X | |||
| Total Asset | 29.75 M | |||
About Consolidated Capital Performance
By examining Consolidated Capital's fundamental ratios, stakeholders can obtain critical insights into Consolidated Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Consolidated Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
LYW Cyber Technology Group Holding, Inc. does not have significant operations. LYW Cyber Technology Group Holding, Inc. was founded in 1987 and is based in Denver, Colorado. Consol Cap operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 119 people.Things to note about Consolidated Capital performance evaluation
Checking the ongoing alerts about Consolidated Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Consolidated Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consolidated Capital is way too risky over 90 days horizon | |
| Consolidated Capital has some characteristics of a very speculative penny stock | |
| Consolidated Capital appears to be risky and price may revert if volatility continues | |
| Consolidated Capital has high likelihood to experience some financial distress in the next 2 years | |
| Consolidated Capital of currently holds 14.65 M in liabilities. Consolidated Capital has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Consolidated Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Consolidated Capital'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 Consolidated Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consolidated to invest in growth at high rates of return. When we think about Consolidated Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 20.29 M. Net Loss for the year was (14.83 M) with profit before overhead, payroll, taxes, and interest of 2.9 M. | |
| Consolidated Capital generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: Smart Homes Propel Towards 1.03 Trillion by 2035 |
- Analyzing Consolidated Capital'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 Consolidated Capital's stock is overvalued or undervalued compared to its peers.
- Examining Consolidated Capital'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 Consolidated Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consolidated Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consolidated Capital's pink sheet. These opinions can provide insight into Consolidated Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Consolidated Pink Sheet
Consolidated Capital financial ratios help investors to determine whether Consolidated Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consolidated with respect to the benefits of owning Consolidated Capital security.