Cstaf Stock Performance
| CSTAF Stock | 11.52 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0433, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CSTAF's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSTAF is expected to be smaller as well. At this point, CSTAF has a negative expected return of -0.0275%. Please make sure to confirm CSTAF's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if CSTAF performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CSTAF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CSTAF is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CSTAF |
CSTAF Relative Risk vs. Return Landscape
If you would invest 1,173 in CSTAF on September 25, 2025 and sell it today you would lose (21.00) from holding CSTAF or give up 1.79% of portfolio value over 90 days. CSTAF is currently producing negative expected returns and takes up 0.2221% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than CSTAF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CSTAF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSTAF's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CSTAF, and traders can use it to determine the average amount a CSTAF'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 = -0.124
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| Negative Returns | CSTAF |
Based on monthly moving average CSTAF 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 CSTAF by adding CSTAF to a well-diversified portfolio.
Things to note about CSTAF performance evaluation
Checking the ongoing alerts about CSTAF for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CSTAF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSTAF generated a negative expected return over the last 90 days |
- Analyzing CSTAF'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 CSTAF's stock is overvalued or undervalued compared to its peers.
- Examining CSTAF'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 CSTAF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSTAF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSTAF's pink sheet. These opinions can provide insight into CSTAF's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CSTAF Pink Sheet analysis
When running CSTAF's price analysis, check to measure CSTAF'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 CSTAF is operating at the current time. Most of CSTAF's value examination focuses on studying past and present price action to predict the probability of CSTAF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSTAF's price. Additionally, you may evaluate how the addition of CSTAF to your portfolios can decrease your overall portfolio volatility.
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