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 Cembra Money are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Cembra Money Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cembra Money is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow
630.8 M
Total Cashflows From Investing Activities
34.5 M
Cembra
Cembra Money Relative Risk vs. Return Landscape
If you would invest 9,131 in Cembra Money Bank on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Cembra Money Bank or generate 0.0% return on investment over 90 days. Cembra Money Bank 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 Cembra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Cembra Money 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 Cembra Money for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cembra Money Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cembra Money Bank generated a negative expected return over the last 90 days
Cembra Money Fundamentals Growth
Cembra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cembra Money, and Cembra Money 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 Cembra Pink Sheet performance.
By analyzing Cembra Money's fundamental ratios, stakeholders can gain valuable insights into Cembra Money's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cembra Money 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 Cembra Money has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cembra Money Bank AG provides consumer finance products and services in Switzerland. Cembra Money Bank AG was founded in 1912 and is headquartered in Zurich, Switzerland. Cembra Money is traded on OTC Exchange in the United States.
Things to note about Cembra Money Bank performance evaluation
Checking the ongoing alerts about Cembra Money for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cembra Money Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cembra Money Bank generated a negative expected return over the last 90 days
Evaluating Cembra Money's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cembra Money's pink sheet performance include:
Analyzing Cembra Money'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 Cembra Money's stock is overvalued or undervalued compared to its peers.
Examining Cembra Money'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 Cembra Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cembra Money's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Cembra Money's pink sheet. These opinions can provide insight into Cembra Money's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cembra Money's pink sheet performance is not an exact science, and many factors can impact Cembra Money's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for Cembra Pink Sheet analysis
When running Cembra Money's price analysis, check to measure Cembra Money'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 Cembra Money is operating at the current time. Most of Cembra Money's value examination focuses on studying past and present price action to predict the probability of Cembra Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cembra Money's price. Additionally, you may evaluate how the addition of Cembra Money to your portfolios can decrease your overall portfolio volatility.
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