Ces Synergies Stock Performance
| CESX Stock | USD 0.0001 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 Ces Synergies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ces Synergies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Ces Synergies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ces |
Ces Synergies Relative Risk vs. Return Landscape
If you would invest 0.01 in Ces Synergies on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Ces Synergies or generate 0.0% return on investment over 90 days. Ces Synergies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Ces, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ces Synergies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ces Synergies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ces Synergies, and traders can use it to determine the average amount a Ces Synergies' 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 Ces Synergies 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 Ces Synergies by adding Ces Synergies to a well-diversified portfolio.
Ces Synergies Fundamentals Growth
Ces Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ces Synergies, and Ces Synergies 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 Ces Pink Sheet performance.
| Return On Equity | -3.32 | |||
| Return On Asset | -0.0608 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 122.98 K | |||
| Shares Outstanding | 47.3 M | |||
| Price To Earning | (0.24) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 16.17 M | |||
| EBITDA | (418.33 K) | |||
| Cash And Equivalents | 5.65 K | |||
| Debt To Equity | 8.18 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (881.59 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 9.42 M | |||
| Retained Earnings | (1.14 M) | |||
| Current Asset | 5.61 M | |||
| Current Liabilities | 3.63 M | |||
About Ces Synergies Performance
Evaluating Ces Synergies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ces Synergies 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 Ces Synergies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CES Synergies, Inc., an asbestos and lead abatement contracting firm, engages in the removal of asbestos and lead from buildings and other structures, and demolition of structures in the United States. CES Synergies, Inc. was founded in 1988 and is headquartered in Crystal Springs, Florida. Ces Synergies operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 128 people.Things to note about Ces Synergies performance evaluation
Checking the ongoing alerts about Ces Synergies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ces Synergies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ces Synergies generated a negative expected return over the last 90 days | |
| Ces Synergies has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 16.17 M. Net Loss for the year was (387.04 K) with profit before overhead, payroll, taxes, and interest of 4.27 M. | |
| Ces Synergies currently holds about 5.65 K in cash with (881.59 K) of positive cash flow from operations. | |
| Roughly 79.0% of the company shares are held by company insiders |
- Analyzing Ces Synergies' 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 Ces Synergies' stock is overvalued or undervalued compared to its peers.
- Examining Ces Synergies' 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 Ces Synergies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ces Synergies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ces Synergies' pink sheet. These opinions can provide insight into Ces Synergies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ces Pink Sheet Analysis
When running Ces Synergies' price analysis, check to measure Ces Synergies' 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 Ces Synergies is operating at the current time. Most of Ces Synergies' value examination focuses on studying past and present price action to predict the probability of Ces Synergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ces Synergies' price. Additionally, you may evaluate how the addition of Ces Synergies to your portfolios can decrease your overall portfolio volatility.