City Office Stock Performance
| CIO Stock | USD 0.09 0.01 13.33% |
The firm shows a Beta (market volatility) of -1.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning City Office are expected to decrease by larger amounts. On the other hand, during market turmoil, City Office is expected to outperform it. At this point, City Office has a negative expected return of -1.62%. Please make sure to confirm City Office's skewness, as well as the relationship between the day median price and relative strength index , to decide if City Office performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days City Office has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 43.4 M | |
| Total Cashflows From Investing Activities | -40.3 M |
City Office Relative Risk vs. Return Landscape
If you would invest 690.00 in City Office on November 1, 2025 and sell it today you would lose (681.50) from holding City Office or give up 98.77% of portfolio value over 90 days. City Office is generating negative expected returns assuming volatility of 14.2497% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than City, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
City Office Target Price Odds to finish over Current Price
The tendency of City Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.09 | 90 days | 0.09 | close to 99 |
Based on a normal probability distribution, the odds of City Office to move above the current price in 90 days from now is close to 99 (This City Office probability density function shows the probability of City Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon City Office has a beta of -1.97 suggesting as returns on its benchmark rise, returns on holding City Office are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, City Office is expected to outperform its benchmark. Additionally City Office has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. City Office Price Density |
| Price |
Predictive Modules for City Office
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as City Office. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.City Office Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. City Office is not an exception. The market had few large corrections towards the City Office's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold City Office, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of City Office within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.17 | |
β | Beta against Dow Jones | -1.97 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | -0.11 |
City Office Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of City Office for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for City Office can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| City Office is not yet fully synchronised with the market data | |
| City Office generated a negative expected return over the last 90 days | |
| City Office has high historical volatility and very poor performance | |
| City Office has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 171.13 M. Reported Net Loss for the year was (17.12 M) with profit before taxes, overhead, and interest of 99.15 M. | |
| Over 75.0% of the company shares are held by institutions such as insurance companies |
City Office Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of City Stock often depends not only on the future outlook of the current and potential City Office's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. City Office's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.1 M | |
| Cash And Short Term Investments | 18.9 M |
City Office Fundamentals Growth
City Stock prices reflect investors' perceptions of the future prospects and financial health of City Office, and City Office 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 City Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 771.15 M | ||||
| Shares Outstanding | 40.36 M | ||||
| Price To Earning | 0.99 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 171.13 M | ||||
| Gross Profit | 99.15 M | ||||
| EBITDA | 75.16 M | ||||
| Net Income | (17.12 M) | ||||
| Cash And Equivalents | 18.89 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 646.97 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 12.34 X | ||||
| Cash Flow From Operations | 58.86 M | ||||
| Earnings Per Share | (3.21) X | ||||
| Market Capitalization | 282.14 M | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | 179.84 M | ||||
| Working Capital | (207.12 M) | ||||
| Current Asset | 47.96 M | ||||
| Current Liabilities | 33.59 M | ||||
About City Office Performance
By examining City Office's fundamental ratios, stakeholders can obtain critical insights into City Office's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that City Office is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about City Office performance evaluation
Checking the ongoing alerts about City Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for City Office help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| City Office is not yet fully synchronised with the market data | |
| City Office generated a negative expected return over the last 90 days | |
| City Office has high historical volatility and very poor performance | |
| City Office has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 171.13 M. Reported Net Loss for the year was (17.12 M) with profit before taxes, overhead, and interest of 99.15 M. | |
| Over 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing City Office'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 City Office's stock is overvalued or undervalued compared to its peers.
- Examining City Office'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 City Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Office's stock. These opinions can provide insight into City Office's 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 company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Diversified REITs sector continue expanding? Could City diversify its offerings? Factors like these will boost the valuation of City Office. Projected growth potential of City fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every City Office data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.52) | Dividend Share 0.3 | Earnings Share (3.21) | Revenue Per Share | Quarterly Revenue Growth (0.12) |
City Office's market price often diverges from its book value, the accounting figure shown on City's balance sheet. Smart investors calculate City Office's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since City Office's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between City Office's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding City Office should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, City Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.