Cordlife Group Limited Stock Performance
| CLIFF Stock | USD 0.10 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cordlife Group are expected to decrease at a much lower rate. During the bear market, Cordlife Group is likely to outperform the market. At this point, Cordlife Group has a negative expected return of -0.3%. Please make sure to confirm Cordlife Group's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Cordlife Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cordlife Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 25.9 M | |
| Total Cashflows From Investing Activities | -23.9 M |
Cordlife |
Cordlife Group Relative Risk vs. Return Landscape
If you would invest 13.00 in Cordlife Group Limited on September 30, 2025 and sell it today you would lose (3.00) from holding Cordlife Group Limited or give up 23.08% of portfolio value over 90 days. Cordlife Group Limited is currently producing negative expected returns and takes up 4.0635% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Cordlife, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cordlife Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cordlife Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cordlife Group Limited, and traders can use it to determine the average amount a Cordlife Group'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 = -0.0746
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| Negative Returns | CLIFF |
Based on monthly moving average Cordlife Group 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 Cordlife Group by adding Cordlife Group to a well-diversified portfolio.
Cordlife Group Fundamentals Growth
Cordlife Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cordlife Group, and Cordlife Group 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 Cordlife Pink Sheet performance.
| Return On Equity | 0.0414 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.23 M | |||
| Shares Outstanding | 255.98 M | |||
| Price To Earning | 13.00 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 56.67 M | |||
| EBITDA | 10.78 M | |||
| Cash And Equivalents | 64.95 M | |||
| Cash Per Share | 0.25 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | 9.5 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 233.71 M | |||
| Retained Earnings | 54 M | |||
| Current Asset | 163 M | |||
| Current Liabilities | 33 M | |||
About Cordlife Group Performance
By analyzing Cordlife Group's fundamental ratios, stakeholders can gain valuable insights into Cordlife Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cordlife Group 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 Cordlife Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cordlife Group Limited, an investment holding company, provides cord blood banking services in Singapore, Hong Kong, India, Malaysia, the Philippines, and internationally. Cordlife Group Limited was incorporated in 2001 and is headquartered in Singapore. Cordlife operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.Things to note about Cordlife Group performance evaluation
Checking the ongoing alerts about Cordlife Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cordlife Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cordlife Group generated a negative expected return over the last 90 days | |
| Cordlife Group has some characteristics of a very speculative penny stock | |
| Cordlife Group has high historical volatility and very poor performance | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing Cordlife Group'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 Cordlife Group's stock is overvalued or undervalued compared to its peers.
- Examining Cordlife Group'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 Cordlife Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cordlife Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cordlife Group's pink sheet. These opinions can provide insight into Cordlife Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cordlife Pink Sheet analysis
When running Cordlife Group's price analysis, check to measure Cordlife Group'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 Cordlife Group is operating at the current time. Most of Cordlife Group's value examination focuses on studying past and present price action to predict the probability of Cordlife Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordlife Group's price. Additionally, you may evaluate how the addition of Cordlife Group to your portfolios can decrease your overall portfolio volatility.
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