CIFI Holdings Co 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 CIFI Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CIFI Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, CIFI Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.62 | |
| Fifty Two Week Low | 0.3300 | |
| Fifty Two Week High | 0.9350 | |
| Trailing Annual Dividend Yield | 16.67% |
CIFI |
CIFI Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in CIFI Holdings Co on September 30, 2025 and sell it today you would earn a total of 100.00 from holding CIFI Holdings Co or generate -100.0% return on investment over 90 days. CIFI Holdings Co 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 CIFI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CIFI Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIFI Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CIFI Holdings Co, and traders can use it to determine the average amount a CIFI Holdings' 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 CIFI Holdings 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 CIFI Holdings by adding CIFI Holdings to a well-diversified portfolio.
CIFI Holdings Fundamentals Growth
CIFI OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CIFI Holdings, and CIFI Holdings 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 CIFI OTC Stock performance.
| Return On Equity | 8.77 | |||
| Return On Asset | 2.03 | |||
| Profit Margin | 4.79 % | |||
| Operating Margin | 13.62 % | |||
| Current Valuation | 147.96 B | |||
| Price To Earning | 2.52 X | |||
| Price To Book | 0.07 X | |||
| Revenue | 101.18 B | |||
| EBITDA | 13.93 B | |||
| Cash And Equivalents | 31.18 B | |||
| Cash Per Share | 3.45 X | |||
| Total Debt | 114.38 B | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 4.85 X | |||
| Cash Flow From Operations | 6.04 B | |||
| Earnings Per Share | 0.13 X | |||
Things to note about CIFI Holdings performance evaluation
Checking the ongoing alerts about CIFI Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CIFI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIFI Holdings is not yet fully synchronised with the market data | |
| CIFI Holdings has some characteristics of a very speculative penny stock | |
| CIFI Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing CIFI Holdings' 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 CIFI Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CIFI Holdings' 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 CIFI Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIFI Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CIFI Holdings' otc stock. These opinions can provide insight into CIFI Holdings' 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 rate. Note that the CIFI Holdings information on this page should be used as a complementary analysis to other CIFI Holdings' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in CIFI OTC Stock
If you are still planning to invest in CIFI Holdings 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 CIFI Holdings' history and understand the potential risks before investing.
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