CM Life Sciences Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CM Life are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CM Life Sciences has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, CM Life is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 12.61 | |
| Fifty Two Week High | 14.00 |
CMII |
CM Life Relative Risk vs. Return Landscape
If you would invest (100.00) in CM Life Sciences on October 17, 2025 and sell it today you would earn a total of 100.00 from holding CM Life Sciences or generate -100.0% return on investment over 90 days. CM Life Sciences is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CMII, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CM Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CM Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CM Life Sciences, and traders can use it to determine the average amount a CM Life'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CMII |
Based on monthly moving average CM Life 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 CM Life by adding CM Life to a well-diversified portfolio.
CM Life Fundamentals Growth
CMII Stock prices reflect investors' perceptions of the future prospects and financial health of CM Life, and CM Life 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 CMII Stock performance.
| Current Valuation | 82.99 M | |||
Things to note about CM Life Sciences performance evaluation
Checking the ongoing alerts about CM Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CM Life Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CM Life Sciences is not yet fully synchronised with the market data | |
| CM Life Sciences has some characteristics of a very speculative penny stock | |
| CM Life Sciences has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (13.66 K). |
- Analyzing CM Life'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 CM Life's stock is overvalued or undervalued compared to its peers.
- Examining CM Life'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 CM Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CM Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CM Life's stock. These opinions can provide insight into CM Life's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in CMII Stock
If you are still planning to invest in CM Life Sciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CM Life's history and understand the potential risks before investing.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |