Carbios Sas Stock Performance
| COOSF Stock | USD 9.60 0.29 3.11% |
The firm shows a Beta (market volatility) of 0.0205, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carbios SAS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carbios SAS is expected to be smaller as well. At this point, Carbios SAS has a negative expected return of -1.09%. Please make sure to confirm Carbios SAS's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Carbios SAS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Carbios SAS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 29.1 M | |
| Total Cashflows From Investing Activities | -22.8 M |
Carbios |
Carbios SAS Relative Risk vs. Return Landscape
If you would invest 2,160 in Carbios SAS on September 15, 2024 and sell it today you would lose (1,229) from holding Carbios SAS or give up 56.9% of portfolio value over 90 days. Carbios SAS is currently producing negative expected returns and takes up 6.7697% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than Carbios, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carbios SAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbios SAS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Carbios SAS, and traders can use it to determine the average amount a Carbios SAS'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 = -0.1605
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| Negative Returns | COOSF |
Estimated Market Risk
| 6.77 actual daily | 60 60% of assets are less volatile |
Expected Return
| -1.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carbios SAS 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 Carbios SAS by adding Carbios SAS to a well-diversified portfolio.
Carbios SAS Fundamentals Growth
Carbios Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Carbios SAS, and Carbios SAS 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 Carbios Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0746 | |||
| Operating Margin | (252.28) % | |||
| Current Valuation | 295.32 M | |||
| Shares Outstanding | 11.24 M | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 5,008 X | |||
| Revenue | 1.38 M | |||
| EBITDA | (10.53 M) | |||
| Cash And Equivalents | 104.96 M | |||
| Cash Per Share | 10.06 X | |||
| Total Debt | 5.94 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 12.48 X | |||
| Cash Flow From Operations | (9.04 M) | |||
| Earnings Per Share | (0.86) X | |||
| Total Asset | 161.91 M | |||
About Carbios SAS Performance
By analyzing Carbios SAS's fundamental ratios, stakeholders can gain valuable insights into Carbios SAS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carbios SAS 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 Carbios SAS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company was founded in 2011 and is headquartered in Saint-Beauzire, France. Carbios Sa is traded on OTC Exchange in the United States.Things to note about Carbios SAS performance evaluation
Checking the ongoing alerts about Carbios SAS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Carbios SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carbios SAS generated a negative expected return over the last 90 days | |
| Carbios SAS has high historical volatility and very poor performance | |
| Carbios SAS has accumulated about 104.96 M in cash with (9.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Fortem Financial Group LLC Reduces Stock Position in Albemarle Co. |
- Analyzing Carbios SAS'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 Carbios SAS's stock is overvalued or undervalued compared to its peers.
- Examining Carbios SAS'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 Carbios SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carbios SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carbios SAS's pink sheet. These opinions can provide insight into Carbios SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carbios Pink Sheet analysis
When running Carbios SAS's price analysis, check to measure Carbios SAS'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 Carbios SAS is operating at the current time. Most of Carbios SAS's value examination focuses on studying past and present price action to predict the probability of Carbios SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbios SAS's price. Additionally, you may evaluate how the addition of Carbios SAS to your portfolios can decrease your overall portfolio volatility.
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