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 nearly stable essential indicators, CM Life is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 9.80 | |
| Fifty Two Week High | 10.30 |
CMLF |
CM Life Relative Risk vs. Return Landscape
If you would invest (100.00) in CM Life Sciences on October 30, 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 CMLF, 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 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 CM Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CM Life Sciences can help investors quickly react to important events or material 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 |
CM Life Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CMLF Stock often depends not only on the future outlook of the current and potential CM Life's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CM Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 362 | |
| Average Daily Volume In Three Month | 362 |
CM Life Fundamentals Growth
CMLF 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 CMLF Stock performance.
| Shares Outstanding | 44.27 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 |
- 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 industry. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in CMLF 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.
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