Coltene Holding Ag Stock Performance
| CLHLF Stock | USD 61.16 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and COLTENE Holding are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days COLTENE Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, COLTENE Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.90 | |
| Fifty Two Week Low | 132.00 | |
| Fifty Two Week High | 132.00 | |
| Trailing Annual Dividend Yield | 2.27% |
COLTENE |
COLTENE Holding Relative Risk vs. Return Landscape
If you would invest 6,116 in COLTENE Holding AG on September 30, 2025 and sell it today you would earn a total of 0.00 from holding COLTENE Holding AG or generate 0.0% return on investment over 90 days. COLTENE Holding AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than COLTENE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
COLTENE Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COLTENE Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as COLTENE Holding AG, and traders can use it to determine the average amount a COLTENE Holding'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CLHLF |
Based on monthly moving average COLTENE Holding 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 COLTENE Holding by adding COLTENE Holding to a well-diversified portfolio.
COLTENE Holding Fundamentals Growth
COLTENE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of COLTENE Holding, and COLTENE Holding 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 COLTENE Pink Sheet performance.
| Return On Equity | 9.07 | |||
| Return On Asset | 10.63 | |||
| Profit Margin | 3.32 % | |||
| Operating Margin | 12.93 % | |||
| Current Valuation | 810.29 M | |||
| Shares Outstanding | 4.19 M | |||
| Price To Earning | 88.06 X | |||
| Price To Book | 8.74 X | |||
| Price To Sales | 3.22 X | |||
| Revenue | 248.35 M | |||
| EBITDA | 37.54 M | |||
| Cash And Equivalents | 38.83 M | |||
| Cash Per Share | 6.50 X | |||
| Total Debt | 60.34 M | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 15.10 X | |||
| Cash Flow From Operations | 34.81 M | |||
| Earnings Per Share | 1.50 X | |||
About COLTENE Holding Performance
By analyzing COLTENE Holding's fundamental ratios, stakeholders can gain valuable insights into COLTENE Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COLTENE Holding 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 COLTENE Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laboratories in Europe, the Middle East, Africa, North America, Latin America, and AsiaOceania. COLTENE Holding AG was incorporated in 2005 and is headquartered in Altsttten, Switzerland. Coltene Holding is traded on OTC Exchange in the United States.Things to note about COLTENE Holding AG performance evaluation
Checking the ongoing alerts about COLTENE Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for COLTENE Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COLTENE Holding AG generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Evolent Health Downgraded by Canaccord Amid Increased Near-Term Uncertainty and Ambiguity in MedicareMedicaid Membership - Finviz |
- Analyzing COLTENE Holding'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 COLTENE Holding's stock is overvalued or undervalued compared to its peers.
- Examining COLTENE Holding'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 COLTENE Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COLTENE Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COLTENE Holding's pink sheet. These opinions can provide insight into COLTENE Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COLTENE Pink Sheet analysis
When running COLTENE Holding's price analysis, check to measure COLTENE Holding'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 COLTENE Holding is operating at the current time. Most of COLTENE Holding's value examination focuses on studying past and present price action to predict the probability of COLTENE Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COLTENE Holding's price. Additionally, you may evaluate how the addition of COLTENE Holding to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |