Cardno Limited Stock Performance
| COLDF Stock | USD 0.17 0.00 0.00% |
Cardno holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.08, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cardno are expected to decrease by larger amounts. On the other hand, during market turmoil, Cardno is expected to outperform it. Use Cardno sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Cardno.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cardno Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Cardno reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 37.3 M | |
| Total Cashflows From Investing Activities | 664.8 M |
Cardno |
Cardno Relative Risk vs. Return Landscape
If you would invest 10.00 in Cardno Limited on November 28, 2024 and sell it today you would earn a total of 7.00 from holding Cardno Limited or generate 70.0% return on investment over 90 days. Cardno Limited is currently producing 2.7855% returns and takes up 18.8758% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cardno, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cardno Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardno's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cardno Limited, and traders can use it to determine the average amount a Cardno'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 = 0.1476
| Best Portfolio | Best Equity | |||
| Good Returns | COLDF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.79 actual daily | 55 55% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cardno is performing at about 11% of its full potential. 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 Cardno by adding it to a well-diversified portfolio.
Cardno Fundamentals Growth
Cardno Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cardno, and Cardno 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 Cardno Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0066 | |||
| Profit Margin | 47.91 % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | (19.26 M) | |||
| Shares Outstanding | 39.06 M | |||
| Price To Earning | 10.43 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 10.6 M | |||
| EBITDA | 10.71 M | |||
| Cash And Equivalents | 46.61 M | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 27 K | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | (21.73 M) | |||
| Earnings Per Share | 8.50 X | |||
| Total Asset | 98.19 M | |||
| Retained Earnings | (341 M) | |||
| Current Asset | 438 M | |||
| Current Liabilities | 215 M | |||
About Cardno Performance
By analyzing Cardno's fundamental ratios, stakeholders can gain valuable insights into Cardno's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cardno 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 Cardno has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cardno Limited, a professional infrastructure and environmental services company, engages in the development and improvement of physical and social infrastructure for communities. Cardno Limited was founded in 1945 and is headquartered in Fortitude Valley, Australia. Cardno operates under Engineering Construction classification in the United States and is traded on OTC Exchange.Things to note about Cardno Limited performance evaluation
Checking the ongoing alerts about Cardno for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cardno Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cardno Limited is way too risky over 90 days horizon | |
| Cardno Limited has some characteristics of a very speculative penny stock | |
| Cardno Limited appears to be risky and price may revert if volatility continues | |
| Cardno Limited has accumulated about 46.61 M in cash with (21.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cardno'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 Cardno's stock is overvalued or undervalued compared to its peers.
- Examining Cardno'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 Cardno's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cardno's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cardno's pink sheet. These opinions can provide insight into Cardno's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cardno Pink Sheet analysis
When running Cardno's price analysis, check to measure Cardno'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 Cardno is operating at the current time. Most of Cardno's value examination focuses on studying past and present price action to predict the probability of Cardno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardno's price. Additionally, you may evaluate how the addition of Cardno to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |