Chrb Stock Performance
| CHRB Stock | USD 22.90 0.25 1.10% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CHRB are expected to decrease at a much lower rate. During the bear market, CHRB is likely to outperform the market. At this point, CHRB has a negative expected return of -0.0118%. Please make sure to confirm CHRB's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if CHRB performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CHRB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CHRB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
CHRB |
CHRB Relative Risk vs. Return Landscape
If you would invest 2,300 in CHRB on September 27, 2025 and sell it today you would lose (10.00) from holding CHRB or give up 0.43% of portfolio value over 90 days. CHRB is currently does not generate positive expected returns and assumes 0.7507% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of pink sheets are less volatile than CHRB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CHRB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHRB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CHRB, and traders can use it to determine the average amount a CHRB'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 = -0.0157
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| Negative Returns | CHRB |
Based on monthly moving average CHRB 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 CHRB by adding CHRB to a well-diversified portfolio.
CHRB Fundamentals Growth
CHRB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CHRB, and CHRB 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 CHRB Pink Sheet performance.
| Revenue | 293.22 M | |||
| EBITDA | 24.62 M | |||
| Cash Flow From Operations | (10.17 M) | |||
| Total Asset | 344.11 M | |||
About CHRB Performance
By analyzing CHRB's fundamental ratios, stakeholders can gain valuable insights into CHRB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHRB 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 CHRB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CHRB performance evaluation
Checking the ongoing alerts about CHRB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CHRB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHRB is not yet fully synchronised with the market data | |
| CHRB generated a negative expected return over the last 90 days | |
| CHRB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 293.22 M. Net Loss for the year was (14.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CHRB generates negative cash flow from operations |
- Analyzing CHRB'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 CHRB's stock is overvalued or undervalued compared to its peers.
- Examining CHRB'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 CHRB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHRB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHRB's pink sheet. These opinions can provide insight into CHRB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHRB Pink Sheet analysis
When running CHRB's price analysis, check to measure CHRB'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 CHRB is operating at the current time. Most of CHRB's value examination focuses on studying past and present price action to predict the probability of CHRB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHRB's price. Additionally, you may evaluate how the addition of CHRB to your portfolios can decrease your overall portfolio volatility.
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