Cookpad Stock Performance
| CPADF Stock | USD 0.98 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 Cookpad are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Cookpad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Cookpad is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Cookpad |
Cookpad Relative Risk vs. Return Landscape
If you would invest 98.00 in Cookpad on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Cookpad or generate 0.0% return on investment over 90 days. Cookpad is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Cookpad, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cookpad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cookpad's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cookpad, and traders can use it to determine the average amount a Cookpad'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 = 0.0
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Based on monthly moving average Cookpad 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 Cookpad by adding Cookpad to a well-diversified portfolio.
Cookpad Fundamentals Growth
Cookpad OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cookpad, and Cookpad 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 Cookpad OTC Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0829 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | (19.97 B) | |||
| Shares Outstanding | 107.42 M | |||
| Price To Earning | 41.43 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 9.32 B | |||
| EBITDA | (2.75 B) | |||
| Cash And Equivalents | 19.98 B | |||
| Cash Per Share | 191.68 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 184.25 X | |||
| Cash Flow From Operations | (1.77 B) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 28.37 B | |||
| Retained Earnings | 13.25 B | |||
| Current Asset | 19.35 B | |||
| Current Liabilities | 2.42 B |
About Cookpad Performance
By analyzing Cookpad's fundamental ratios, stakeholders can gain valuable insights into Cookpad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cookpad 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 Cookpad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cookpad Inc. operates a community platform to share recipe ideas and cooking tips worldwide. Cookpad Inc. was founded in 1997 and is based in Tokyo, Japan. Cookpad is traded on OTC Exchange in the United States.Things to note about Cookpad performance evaluation
Checking the ongoing alerts about Cookpad for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cookpad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cookpad generated a negative expected return over the last 90 days | |
| Cookpad has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 9.32 B. Net Loss for the year was (2.38 B) with profit before overhead, payroll, taxes, and interest of 9.57 B. | |
| Cookpad has accumulated about 19.98 B in cash with (1.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 191.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 55.0% of the company shares are held by company insiders |
- Analyzing Cookpad'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 Cookpad's stock is overvalued or undervalued compared to its peers.
- Examining Cookpad'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 Cookpad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cookpad's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cookpad's otc stock. These opinions can provide insight into Cookpad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cookpad OTC Stock analysis
When running Cookpad's price analysis, check to measure Cookpad'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 Cookpad is operating at the current time. Most of Cookpad's value examination focuses on studying past and present price action to predict the probability of Cookpad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cookpad's price. Additionally, you may evaluate how the addition of Cookpad to your portfolios can decrease your overall portfolio volatility.
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