Cistera Networks Stock Performance
| CNWT Stock | USD 0.0006 0.00 0.00% |
Cistera Networks holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.58, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cistera Networks are expected to decrease by larger amounts. On the other hand, during market turmoil, Cistera Networks is expected to outperform it. Use Cistera Networks jensen alpha and day typical price , to analyze future returns on Cistera Networks.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cistera Networks are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Cistera Networks unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Cistera |
Cistera Networks Relative Risk vs. Return Landscape
If you would invest 0.02 in Cistera Networks on October 30, 2025 and sell it today you would earn a total of 0.04 from holding Cistera Networks or generate 200.0% return on investment over 90 days. Cistera Networks is currently generating 3.1746% in daily expected returns and assumes 25.1976% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cistera, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cistera Networks Target Price Odds to finish over Current Price
The tendency of Cistera Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0006 | 90 days | 0.0006 | about 16.11 |
Based on a normal probability distribution, the odds of Cistera Networks to move above the current price in 90 days from now is about 16.11 (This Cistera Networks probability density function shows the probability of Cistera Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cistera Networks has a beta of -2.58 suggesting as returns on its benchmark rise, returns on holding Cistera Networks are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Cistera Networks is expected to outperform its benchmark. In addition to that Cistera Networks has an alpha of 3.1989, implying that it can generate a 3.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cistera Networks Price Density |
| Price |
Predictive Modules for Cistera Networks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cistera Networks. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cistera Networks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cistera Networks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cistera Networks is not an exception. The market had few large corrections towards the Cistera Networks' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cistera Networks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cistera Networks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.20 | |
β | Beta against Dow Jones | -2.58 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.12 |
Cistera Networks 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 Cistera Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cistera Networks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cistera Networks is way too risky over 90 days horizon | |
| Cistera Networks has some characteristics of a very speculative penny stock | |
| Cistera Networks appears to be risky and price may revert if volatility continues | |
| Cistera Networks currently holds 41.5 K in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. Cistera Networks has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cistera Networks until it has trouble settling it off, either with new capital or with free cash flow. So, Cistera Networks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cistera Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cistera to invest in growth at high rates of return. When we think about Cistera Networks' use of debt, we should always consider it together with cash and equity. |
Cistera Networks Fundamentals Growth
Cistera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cistera Networks, and Cistera Networks 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 Cistera Pink Sheet performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 1.87 M | |||
| Shares Outstanding | 18.67 M | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 1.78 M | |||
| EBITDA | 1.07 M | |||
| Cash And Equivalents | 14.52 K | |||
| Total Debt | 41.5 K | |||
| Debt To Equity | 1.04 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 52.36 K | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 2.73 M | |||
| Retained Earnings | (19.08 M) | |||
| Current Asset | 310 K | |||
| Current Liabilities | 1.45 M | |||
About Cistera Networks Performance
Assessing Cistera Networks' fundamental ratios provides investors with valuable insights into Cistera Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cistera Networks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cistera Networks, Inc. provides enterprise and small business communications solutions for the IT industry in the United States. Cistera Networks, Inc. was founded in 1987 and is headquartered in Plano, Texas. Cistera Networks operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 13 people.Things to note about Cistera Networks performance evaluation
Checking the ongoing alerts about Cistera Networks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cistera Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cistera Networks is way too risky over 90 days horizon | |
| Cistera Networks has some characteristics of a very speculative penny stock | |
| Cistera Networks appears to be risky and price may revert if volatility continues | |
| Cistera Networks currently holds 41.5 K in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. Cistera Networks has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cistera Networks until it has trouble settling it off, either with new capital or with free cash flow. So, Cistera Networks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cistera Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cistera to invest in growth at high rates of return. When we think about Cistera Networks' use of debt, we should always consider it together with cash and equity. |
- Analyzing Cistera Networks' 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 Cistera Networks' stock is overvalued or undervalued compared to its peers.
- Examining Cistera Networks' 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 Cistera Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cistera Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cistera Networks' pink sheet. These opinions can provide insight into Cistera Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cistera Pink Sheet Analysis
When running Cistera Networks' price analysis, check to measure Cistera Networks' 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 Cistera Networks is operating at the current time. Most of Cistera Networks' value examination focuses on studying past and present price action to predict the probability of Cistera Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cistera Networks' price. Additionally, you may evaluate how the addition of Cistera Networks to your portfolios can decrease your overall portfolio volatility.