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 Cherubim Interests are completely uncorrelated.
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Over the last 90 days Cherubim Interests has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Cherubim Interests is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Total Cashflows From Investing Activities
-11.2 K
Cherubim
Cherubim Interests Relative Risk vs. Return Landscape
If you would invest 0.01 in Cherubim Interests on November 9, 2024 and sell it today you would earn a total of 0.00 from holding Cherubim Interests or generate 0.0% return on investment over 90 days. Cherubim Interests 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 stocks are less volatile than Cherubim, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Cherubim Interests Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cherubim Interests' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cherubim Interests, and traders can use it to determine the average amount a Cherubim Interests' 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 Cherubim Interests 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 Cherubim Interests by adding Cherubim Interests to a well-diversified portfolio.
Cherubim Interests Fundamentals Growth
Cherubim Stock prices reflect investors' perceptions of the future prospects and financial health of Cherubim Interests, and Cherubim Interests 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 Cherubim Stock performance.
Assessing Cherubim Interests' fundamental ratios provides investors with valuable insights into Cherubim Interests' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cherubim Interests is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cherubim Interests Inc. focuses on the alternative, commercial, single, and multifamily dwelling opportunities for the purpose of investment purchase. The company was founded in 2006 and is based in Bedford, Texas. CHERUBIM INTERESTS operates under Real EstateDevelopment classification in the United States and is traded on PNK Exchange. It employs 2 people.
Things to note about Cherubim Interests performance evaluation
Checking the ongoing alerts about Cherubim Interests for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cherubim Interests help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cherubim Interests generated a negative expected return over the last 90 days
Cherubim Interests has some characteristics of a very speculative penny stock
Cherubim Interests has a very high chance of going through financial distress in the upcoming years
Cherubim Interests currently holds 1.31 M in liabilities. Cherubim Interests has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cherubim Interests' use of debt, we should always consider it together with its cash and equity.
Cherubim Interests currently holds about 18.56 K in cash with (72.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Cherubim Interests' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cherubim Interests' stock performance include:
Analyzing Cherubim Interests' 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 Cherubim Interests' stock is overvalued or undervalued compared to its peers.
Examining Cherubim Interests' 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 Cherubim Interests' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cherubim Interests' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Cherubim Interests' stock. These opinions can provide insight into Cherubim Interests' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cherubim Interests' stock performance is not an exact science, and many factors can impact Cherubim Interests' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Cherubim Stock Analysis
When running Cherubim Interests' price analysis, check to measure Cherubim Interests' 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 Cherubim Interests is operating at the current time. Most of Cherubim Interests' value examination focuses on studying past and present price action to predict the probability of Cherubim Interests' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cherubim Interests' price. Additionally, you may evaluate how the addition of Cherubim Interests to your portfolios can decrease your overall portfolio volatility.