Co2 Solutions Stock 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 CO2 Solutions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CO2 Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, CO2 Solutions is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -258 K |
CO2 |
CO2 Solutions Relative Risk vs. Return Landscape
If you would invest 0.00 in CO2 Solutions on September 2, 2024 and sell it today you would earn a total of 0.00 from holding CO2 Solutions or generate 0.0% return on investment over 90 days. CO2 Solutions 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 CO2, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CO2 Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CO2 Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CO2 Solutions, and traders can use it to determine the average amount a CO2 Solutions' 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 CO2 Solutions 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 CO2 Solutions by adding CO2 Solutions to a well-diversified portfolio.
CO2 Solutions Fundamentals Growth
CO2 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CO2 Solutions, and CO2 Solutions 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 CO2 Pink Sheet performance.
| Return On Asset | -0.58 | |||
| Operating Margin | (12.56) % | |||
| Current Valuation | 783.81 K | |||
| Shares Outstanding | 159.87 M | |||
| Price To Earning | (4.05) X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 654.31 K | |||
| EBITDA | (1.41 M) | |||
| Cash And Equivalents | 1.6 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 3.94 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 2.31 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 10.17 M | |||
About CO2 Solutions Performance
By analyzing CO2 Solutions' fundamental ratios, stakeholders can gain valuable insights into CO2 Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CO2 Solutions 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 CO2 Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CO2 Solutions Inc. develops proprietary technologies for the capture and production of carbon dioxide in Canada, the United States, and Europe. CO2 Solutions Inc. was founded in 1997 and is headquartered in Quebec City, Canada. Co2 Solutions operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.Things to note about CO2 Solutions performance evaluation
Checking the ongoing alerts about CO2 Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CO2 Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CO2 Solutions generated a negative expected return over the last 90 days | |
| CO2 Solutions has some characteristics of a very speculative penny stock | |
| CO2 Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CO2 Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, CO2 Solutions' 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 CO2 Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CO2 to invest in growth at high rates of return. When we think about CO2 Solutions' use of debt, we should always consider it together with cash and equity. | |
| CO2 Solutions reported the revenue of 654.31 K. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 654.31 K. | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing CO2 Solutions' 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 CO2 Solutions' stock is overvalued or undervalued compared to its peers.
- Examining CO2 Solutions' 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 CO2 Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CO2 Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CO2 Solutions' pink sheet. These opinions can provide insight into CO2 Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CO2 Pink Sheet analysis
When running CO2 Solutions' price analysis, check to measure CO2 Solutions' 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 CO2 Solutions is operating at the current time. Most of CO2 Solutions' value examination focuses on studying past and present price action to predict the probability of CO2 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CO2 Solutions' price. Additionally, you may evaluate how the addition of CO2 Solutions to your portfolios can decrease your overall portfolio volatility.
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