Ceo America Stock Performance
CEO America holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 31.15, 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, CEO America will likely underperform. Use CEO America jensen alpha and skewness , to analyze future returns on CEO America.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CEO America are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, CEO America sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
CEO America Relative Risk vs. Return Landscape
If you would invest 0.00 in CEO America on October 16, 2025 and sell it today you would earn a total of 0.00 from holding CEO America or generate 9.223372036854776E16% return on investment over 90 days. CEO America is currently generating 16.129% in daily expected returns and assumes 127.0001% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CEO, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CEO America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEO America's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEO America, and traders can use it to determine the average amount a CEO America'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 = 0.127
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Based on monthly moving average CEO America is performing at about 10% 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 CEO America by adding it to a well-diversified portfolio.
CEO America Fundamentals Growth
CEO Stock prices reflect investors' perceptions of the future prospects and financial health of CEO America, and CEO America 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 CEO Stock performance.
| Operating Margin | (8.17) % | ||||
| Current Valuation | 440.32 K | ||||
| Shares Outstanding | 650 M | ||||
| EBITDA | (900.5 K) | ||||
| Cash And Equivalents | 120.91 K | ||||
| Total Debt | 561 K | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (1.03 M) | ||||
| Earnings Per Share | (0) X | ||||
About CEO America Performance
By analyzing CEO America's fundamental ratios, stakeholders can gain valuable insights into CEO America's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CEO America 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 CEO America has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CEO America, Inc. operates as the licensee for the CREDITZ Digital Currency System in the United States. The companys CREDITZ system integrates technology with micro-payments, loyalty, marketing, and business intelligence into an offline and mobile operating platform. Ceo America is traded on OTC Exchange in the United States.Things to note about CEO America performance evaluation
Checking the ongoing alerts about CEO America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEO America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEO America is way too risky over 90 days horizon | |
| CEO America has some characteristics of a very speculative penny stock | |
| CEO America appears to be risky and price may revert if volatility continues | |
| CEO America has high likelihood to experience some financial distress in the next 2 years | |
| CEO America currently holds 561 K in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. CEO America has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CEO America's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (950.31 K) with loss before overhead, payroll, taxes, and interest of (5.01 K). | |
| CEO America currently holds about 120.91 K in cash with (1.03 M) of positive cash flow from operations. |
- Analyzing CEO America'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 CEO America's stock is overvalued or undervalued compared to its peers.
- Examining CEO America'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 CEO America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEO America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEO America's stock. These opinions can provide insight into CEO America's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CEO Stock analysis
When running CEO America's price analysis, check to measure CEO America'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 CEO America is operating at the current time. Most of CEO America's value examination focuses on studying past and present price action to predict the probability of CEO America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEO America's price. Additionally, you may evaluate how the addition of CEO America to your portfolios can decrease your overall portfolio volatility.
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