Cool Chips Plc Performance
| COLCFDelisted Stock | USD 0 0.00 0.00% |
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 Cool Chips are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cool Chips Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Cool Chips is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Cool Chips Relative Risk vs. Return Landscape
If you would invest 0.10 in Cool Chips Plc on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Cool Chips Plc or generate 0.0% return on investment over 90 days. Cool Chips Plc 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 Cool, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cool Chips Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cool Chips' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cool Chips Plc, and traders can use it to determine the average amount a Cool Chips' 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
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Based on monthly moving average Cool Chips 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 Cool Chips by adding Cool Chips to a well-diversified portfolio.
Cool Chips Fundamentals Growth
Cool Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cool Chips, and Cool Chips 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 Cool Pink Sheet performance.
| Return On Equity | -0.0331 | |||
| Return On Asset | -0.0116 | |||
| Current Valuation | 8.74 M | |||
| Shares Outstanding | 8.25 M | |||
| Total Debt | 4.54 M | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 0.69 X | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 10.24 M | |||
About Cool Chips Performance
By analyzing Cool Chips' fundamental ratios, stakeholders can gain valuable insights into Cool Chips' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cool Chips 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 Cool Chips has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cool Chips plc researches, develops, and commercializes Cool Chips. Cool Chips plc is a subsidiary of Borealis Technical Limited. Cool Chips operates under Consumer Electronics classification in the United States and is traded on OTC Exchange.Things to note about Cool Chips Plc performance evaluation
Checking the ongoing alerts about Cool Chips for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cool Chips Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cool Chips Plc is not yet fully synchronised with the market data | |
| Cool Chips Plc has some characteristics of a very speculative penny stock | |
| Cool Chips Plc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (191.87 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Cool Chips' 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 Cool Chips' stock is overvalued or undervalued compared to its peers.
- Examining Cool Chips' 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 Cool Chips' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cool Chips' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cool Chips' pink sheet. These opinions can provide insight into Cool Chips' 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 services. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Cool Pink Sheet
If you are still planning to invest in Cool Chips Plc 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 Cool Chips' history and understand the potential risks before investing.
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