Central Wireless Stock Performance
| CWIR Stock | USD 0.00001 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 Central Wireless are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Central Wireless are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain forward indicators, Central Wireless reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Central Wireless Relative Risk vs. Return Landscape
If you would invest 0.00 in Central Wireless on November 19, 2024 and sell it today you would earn a total of 0.00 from holding Central Wireless or generate 9.223372036854776E16% return on investment over 90 days. Central Wireless is currently generating 15.873% in daily expected returns and assumes 125.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Central, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Central Wireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Wireless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Wireless, and traders can use it to determine the average amount a Central Wireless' 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 = 0.126
| Best Portfolio | Best Equity | CWIR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Central Wireless is performing at about 9% of its full potential. 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 Central Wireless by adding it to a well-diversified portfolio.
Central Wireless Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Wireless, and Central Wireless 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 Central Stock performance.
| Operating Margin | (50.00) % | ||||
| Current Valuation | 195.42 K | ||||
| Price To Sales | 9,771 X | ||||
| Revenue | 141.66 K | ||||
| Gross Profit | 20 | ||||
| Net Income | (59.68 K) | ||||
| Cash And Equivalents | 179 | ||||
| Total Debt | 46.6 K | ||||
| Cash Flow From Operations | (60.33 K) | ||||
| Market Capitalization | 195.42 K | ||||
| Total Asset | 17.09 K | ||||
| Retained Earnings | (12.15 M) | ||||
| Working Capital | (8 K) | ||||
| Current Liabilities | 8 K | ||||
About Central Wireless Performance
Assessing Central Wireless' fundamental ratios provides investors with valuable insights into Central Wireless' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Central Wireless is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 204.39 | 130.61 | |
| Return On Tangible Assets | (4.02) | (4.22) | |
| Return On Capital Employed | 3.04 | 2.89 | |
| Return On Assets | (4.02) | (4.22) | |
| Return On Equity | 2.28 | 1.51 |
Things to note about Central Wireless performance evaluation
Checking the ongoing alerts about Central Wireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Wireless is way too risky over 90 days horizon | |
| Central Wireless has some characteristics of a very speculative penny stock | |
| Central Wireless appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 141.66 K. Net Loss for the year was (59.68 K) with profit before overhead, payroll, taxes, and interest of 20. | |
| Central Wireless currently holds about 179 in cash with (60.33 K) of positive cash flow from operations. | |
| Central Wireless has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Revolutionary 5G-6G Innovation Hub Altair LTTS Join Forces to Transform Wireless Technology - StockTitan |
- Analyzing Central Wireless' 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 Central Wireless' stock is overvalued or undervalued compared to its peers.
- Examining Central Wireless' 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 Central Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Wireless' stock. These opinions can provide insight into Central Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Central Stock Analysis
When running Central Wireless' price analysis, check to measure Central Wireless' 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 Central Wireless is operating at the current time. Most of Central Wireless' value examination focuses on studying past and present price action to predict the probability of Central Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Wireless' price. Additionally, you may evaluate how the addition of Central Wireless to your portfolios can decrease your overall portfolio volatility.