Correlate Infrastructure Partners Stock Performance
| CIPI Stock | USD 0.11 0.04 26.67% |
Correlate Infrastructure holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.63, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Correlate Infrastructure are expected to decrease by larger amounts. On the other hand, during market turmoil, Correlate Infrastructure is expected to outperform it. Use Correlate Infrastructure treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Correlate Infrastructure.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Correlate Infrastructure Partners are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Correlate Infrastructure demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 74.4 K | |
| Total Cashflows From Investing Activities | 217.5 K | |
| Free Cash Flow | -39.6 K |
Correlate |
Correlate Infrastructure Relative Risk vs. Return Landscape
If you would invest 17.00 in Correlate Infrastructure Partners on September 2, 2024 and sell it today you would lose (6.00) from holding Correlate Infrastructure Partners or give up 35.29% of portfolio value over 90 days. Correlate Infrastructure Partners is currently generating 2.7258% in daily expected returns and assumes 29.1309% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Correlate, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Correlate Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Correlate Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Correlate Infrastructure Partners, and traders can use it to determine the average amount a Correlate Infrastructure'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 = 0.0936
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Estimated Market Risk
| 29.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.73 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Correlate Infrastructure is performing at about 7% 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 Correlate Infrastructure by adding it to a well-diversified portfolio.
Correlate Infrastructure Fundamentals Growth
Correlate OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Correlate Infrastructure, and Correlate Infrastructure 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 Correlate OTC Stock performance.
| Return On Equity | -7.93 | |||
| Return On Asset | -2.6 | |||
| Profit Margin | (1.99) % | |||
| Operating Margin | (1.68) % | |||
| Current Valuation | 46.9 M | |||
| Shares Outstanding | 35.23 M | |||
| Price To Book | 89.92 X | |||
| Price To Sales | 13.88 X | |||
| Revenue | 98.45 K | |||
| EBITDA | (75.25 K) | |||
| Cash And Equivalents | 414.94 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 20.4 K | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (39.65 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.46 M | |||
About Correlate Infrastructure Performance
By evaluating Correlate Infrastructure's fundamental ratios, stakeholders can gain valuable insights into Correlate Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Correlate Infrastructure 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 Correlate Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Correlate Infrastructure Partners Inc. provides proprietary clean energy assessment and deployment solutions to commercial and industrial building and property owners in the United States. It also offers consulting services on acquisitions and project development tools in the commercial solar industry. Correlate Infrastructure operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Correlate Infrastructure performance evaluation
Checking the ongoing alerts about Correlate Infrastructure for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Correlate Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Correlate Infrastructure is way too risky over 90 days horizon | |
| Correlate Infrastructure has some characteristics of a very speculative penny stock | |
| Correlate Infrastructure appears to be risky and price may revert if volatility continues | |
| Correlate Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| Correlate Infrastructure Partners currently holds 20.4 K in liabilities with Debt to Equity (D/E) ratio of 1.37, which is about average as compared to similar companies. Correlate Infrastructure has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Correlate Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Correlate Infrastructure's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Correlate Infrastructure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Correlate to invest in growth at high rates of return. When we think about Correlate Infrastructure's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 98.45 K. Net Loss for the year was (90.25 K) with profit before overhead, payroll, taxes, and interest of 9.7 K. | |
| Correlate Infrastructure Partners currently holds about 414.94 K in cash with (39.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 50.0% of Correlate Infrastructure shares are held by company insiders | |
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- Analyzing Correlate Infrastructure'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 Correlate Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Correlate Infrastructure'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 Correlate Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Correlate Infrastructure's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Correlate Infrastructure's otc stock. These opinions can provide insight into Correlate Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Correlate OTC Stock analysis
When running Correlate Infrastructure's price analysis, check to measure Correlate Infrastructure'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 Correlate Infrastructure is operating at the current time. Most of Correlate Infrastructure's value examination focuses on studying past and present price action to predict the probability of Correlate Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Correlate Infrastructure's price. Additionally, you may evaluate how the addition of Correlate Infrastructure to your portfolios can decrease your overall portfolio volatility.
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