Costar Tech Performance
| CSTIDelisted Stock | USD 5.08 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.011, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Costar Tech are expected to decrease at a much lower rate. During the bear market, Costar Tech is likely to outperform the market. Costar Tech right now shows a risk of 0.0%. Please confirm Costar Tech jensen alpha and kurtosis , to decide if Costar Tech will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Costar Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Costar Tech is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Costar Tech Relative Risk vs. Return Landscape
If you would invest 508.00 in Costar Tech on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Costar Tech or generate 0.0% return on investment over 90 days. Costar Tech is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Costar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Costar Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Costar Tech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Costar Tech, and traders can use it to determine the average amount a Costar Tech'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 Costar Tech 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 Costar Tech by adding Costar Tech to a well-diversified portfolio.
Costar Tech Fundamentals Growth
Costar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Costar Tech, and Costar Tech 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 Costar Pink Sheet performance.
| Return On Equity | -0.0193 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 9.74 M | |||
| Shares Outstanding | 1.56 M | |||
| Price To Earning | 16.48 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 56.33 M | |||
| EBITDA | 1.96 M | |||
| Cash And Equivalents | 3 K | |||
| Total Debt | 15.51 M | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 7.83 X | |||
| Cash Flow From Operations | 3.96 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 27.99 M | |||
| Retained Earnings | (130 M) | |||
| Current Asset | 14.76 M | |||
| Current Liabilities | 5.91 M | |||
About Costar Tech Performance
By evaluating Costar Tech's fundamental ratios, stakeholders can gain valuable insights into Costar Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Costar Tech 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 Costar Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Costar Technologies, Inc., together with its subsidiaries, engages in the design, development, manufacture, and distribution of security solution products in the United States. Costar Technologies, Inc. was incorporated in 1997 and is based in Coppell, Texas. Costar Tech operates under Security Protection Services classification in the United States and is traded on OTC Exchange.Things to note about Costar Tech performance evaluation
Checking the ongoing alerts about Costar Tech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Costar Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Costar Tech is not yet fully synchronised with the market data | |
| Costar Tech has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from thelincolnianonline.com: SuperCom Lowered to Sell Rating by StockNews.com |
- Analyzing Costar Tech'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 Costar Tech's stock is overvalued or undervalued compared to its peers.
- Examining Costar Tech'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 Costar Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Costar Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Costar Tech's pink sheet. These opinions can provide insight into Costar Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Costar Pink Sheet
If you are still planning to invest in Costar Tech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Costar Tech's history and understand the potential risks before investing.
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