Chemistree Technology Stock Performance
| CHMJF Stock | USD 0.01 0 25.00% |
Chemistree Technology holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Chemistree Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Chemistree Technology is expected to outperform it. Use Chemistree Technology treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Chemistree Technology.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chemistree Technology are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking indicators, Chemistree Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 395.7 K | |
| Total Cashflows From Investing Activities | 2 M |
Chemistree |
Chemistree Technology Relative Risk vs. Return Landscape
If you would invest 0.30 in Chemistree Technology on August 26, 2024 and sell it today you would earn a total of 0.20 from holding Chemistree Technology or generate 66.67% return on investment over 90 days. Chemistree Technology is currently producing 6.8873% returns and takes up 41.0501% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Chemistree, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chemistree Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chemistree Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chemistree Technology, and traders can use it to determine the average amount a Chemistree Technology'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 = 0.1678
| Best Portfolio | Best Equity | CHMJF | ||
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Estimated Market Risk
| 41.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Chemistree Technology is performing at about 13% 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 Chemistree Technology by adding it to a well-diversified portfolio.
Chemistree Technology Fundamentals Growth
Chemistree Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chemistree Technology, and Chemistree Technology 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 Chemistree Pink Sheet performance.
| Return On Equity | -8.55 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 5.4 M | |||
| Shares Outstanding | 49.98 M | |||
| Price To Book | 17.44 X | |||
| Price To Sales | 10.69 X | |||
| EBITDA | (1.34 M) | |||
| Cash And Equivalents | 1.26 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.59 M | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 2.08 M | |||
About Chemistree Technology Performance
By analyzing Chemistree Technology's fundamental ratios, stakeholders can gain valuable insights into Chemistree Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chemistree Technology 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 Chemistree Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chemistree Technology Inc., an investment company, operates in the cannabis sector in the United States. Chemistree Technology Inc. was incorporated in 2008 and is headquartered in North Vancouver, Canada. Chemistree Technology operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Chemistree Technology performance evaluation
Checking the ongoing alerts about Chemistree Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chemistree Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chemistree Technology is way too risky over 90 days horizon | |
| Chemistree Technology has some characteristics of a very speculative penny stock | |
| Chemistree Technology appears to be risky and price may revert if volatility continues | |
| Chemistree Technology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 41.05 K. | |
| Chemistree Technology has accumulated about 1.26 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Chemistree Technology'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 Chemistree Technology's stock is overvalued or undervalued compared to its peers.
- Examining Chemistree Technology'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 Chemistree Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chemistree Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chemistree Technology's pink sheet. These opinions can provide insight into Chemistree Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chemistree Pink Sheet analysis
When running Chemistree Technology's price analysis, check to measure Chemistree Technology'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 Chemistree Technology is operating at the current time. Most of Chemistree Technology's value examination focuses on studying past and present price action to predict the probability of Chemistree Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemistree Technology's price. Additionally, you may evaluate how the addition of Chemistree Technology to your portfolios can decrease your overall portfolio volatility.
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