CooTek Cayman Performance
| CTKYYDelisted Stock | USD 0.41 0.16 64.00% |
The firm shows a Beta (market volatility) of -2.77, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CooTek Cayman are expected to decrease by larger amounts. On the other hand, during market turmoil, CooTek Cayman is expected to outperform it. CooTek Cayman right now shows a risk of 0.0%. Please confirm CooTek Cayman total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if CooTek Cayman will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CooTek Cayman has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, CooTek Cayman is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 49.6 M | |
| Total Cashflows From Investing Activities | -1.8 M |
CooTek |
CooTek Cayman Relative Risk vs. Return Landscape
If you would invest 41.00 in CooTek Cayman on September 1, 2024 and sell it today you would earn a total of 0.00 from holding CooTek Cayman or generate 0.0% return on investment over 90 days. CooTek Cayman 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 CooTek, 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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CooTek Cayman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CooTek Cayman's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CooTek Cayman, and traders can use it to determine the average amount a CooTek Cayman'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 CooTek Cayman 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 CooTek Cayman by adding CooTek Cayman to a well-diversified portfolio.
CooTek Cayman Fundamentals Growth
CooTek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CooTek Cayman, and CooTek Cayman 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 CooTek Pink Sheet performance.
| Return On Asset | -0.071 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 2.32 M | ||||
| Shares Outstanding | 7.07 M | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 272.15 M | ||||
| EBITDA | (4.3 M) | ||||
| Cash And Equivalents | 18.28 M | ||||
| Cash Per Share | 2.59 X | ||||
| Total Debt | 19.19 M | ||||
| Book Value Per Share | (1.07) X | ||||
| Cash Flow From Operations | (51.04 M) | ||||
| Earnings Per Share | (3.00) X | ||||
| Total Asset | 56.43 M | ||||
About CooTek Cayman Performance
Evaluating CooTek Cayman's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CooTek Cayman 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 CooTek Cayman 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.
CooTek Inc. operates as a mobile internet company in the United States, the Peoples Republic of China, and internationally. The company was founded in 2008 and is headquartered in Shanghai, the Peoples Republic of China. Cootek operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 385 people.Things to note about CooTek Cayman performance evaluation
Checking the ongoing alerts about CooTek Cayman for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CooTek Cayman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CooTek Cayman is not yet fully synchronised with the market data | |
| CooTek Cayman has some characteristics of a very speculative penny stock | |
| CooTek Cayman has a very high chance of going through financial distress in the upcoming years | |
| CooTek Cayman has accumulated 19.19 M in total debt. CooTek Cayman has a current ratio of 0.8, 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 CooTek Cayman until it has trouble settling it off, either with new capital or with free cash flow. So, CooTek Cayman's 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 CooTek Cayman sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CooTek to invest in growth at high rates of return. When we think about CooTek Cayman's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 272.15 M. Net Loss for the year was (13.88 M) with profit before overhead, payroll, taxes, and interest of 239.32 M. | |
| CooTek Cayman has accumulated about 18.28 M in cash with (51.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing CooTek Cayman'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 CooTek Cayman's stock is overvalued or undervalued compared to its peers.
- Examining CooTek Cayman'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 CooTek Cayman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CooTek Cayman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CooTek Cayman's pink sheet. These opinions can provide insight into CooTek Cayman'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 manufacturing. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in CooTek Pink Sheet
If you are still planning to invest in CooTek Cayman 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 CooTek Cayman's history and understand the potential risks before investing.
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