Core One Labs Stock Performance
| CLABF Stock | USD 0.1 0.0005 0.52% |
Core One holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.17, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Core One are expected to decrease by larger amounts. On the other hand, during market turmoil, Core One is expected to outperform it. Use Core One value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on Core One.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Core One Labs are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent fundamental drivers, Core One reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 528.4 K | |
| Total Cashflows From Investing Activities | 1.3 M |
Core |
Core One Relative Risk vs. Return Landscape
If you would invest 7.01 in Core One Labs on September 14, 2024 and sell it today you would earn a total of 2.71 from holding Core One Labs or generate 38.66% return on investment over 90 days. Core One Labs is currently producing 5.2705% returns and takes up 34.2997% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Core, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Core One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core One's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Core One Labs, and traders can use it to determine the average amount a Core One'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 = 0.1537
| Best Portfolio | Best Equity | CLABF | ||
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Estimated Market Risk
| 34.3 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
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Core One is performing at about 12% 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 Core One by adding it to a well-diversified portfolio.
Core One Fundamentals Growth
Core Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Core One, and Core One 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 Core Pink Sheet performance.
| Return On Equity | -3.0 | |||
| Return On Asset | -0.53 | |||
| Operating Margin | (7.73) % | |||
| Current Valuation | 23.35 M | |||
| Shares Outstanding | 41.19 M | |||
| Price To Book | 6.01 X | |||
| Price To Sales | 30.54 X | |||
| Revenue | 431.62 K | |||
| EBITDA | (36.99 M) | |||
| Cash And Equivalents | 324.2 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 380 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (4.64 M) | |||
| Earnings Per Share | (3.92) X | |||
| Total Asset | 7.61 M | |||
About Core One Performance
By analyzing Core One's fundamental ratios, stakeholders can gain valuable insights into Core One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Core One 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 Core One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Core One Labs Inc. operates as a biotechnology research and technology life sciences company. Core One Labs Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Core One operates under Biotechnology classification in the United States and is traded on OTC Exchange.Things to note about Core One Labs performance evaluation
Checking the ongoing alerts about Core One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Core One Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Core One Labs is way too risky over 90 days horizon | |
| Core One Labs has some characteristics of a very speculative penny stock | |
| Core One Labs appears to be risky and price may revert if volatility continues | |
| Core One Labs has accumulated 380 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Core One Labs has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Core One until it has trouble settling it off, either with new capital or with free cash flow. So, Core One'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 Core One Labs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Core to invest in growth at high rates of return. When we think about Core One's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 431.62 K. Net Loss for the year was (37.05 M) with profit before overhead, payroll, taxes, and interest of 391.62 K. | |
| Core One Labs has accumulated about 324.2 K in cash with (4.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Core One'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 Core One's stock is overvalued or undervalued compared to its peers.
- Examining Core One'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 Core One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Core One's pink sheet. These opinions can provide insight into Core One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Core Pink Sheet analysis
When running Core One's price analysis, check to measure Core One'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 Core One is operating at the current time. Most of Core One's value examination focuses on studying past and present price action to predict the probability of Core One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core One's price. Additionally, you may evaluate how the addition of Core One to your portfolios can decrease your overall portfolio volatility.
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