1cm Inc Stock Performance
| MILFF Stock | USD 0.18 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 1CM's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1CM is expected to be smaller as well. At this point, 1CM Inc has a negative expected return of -0.28%. Please make sure to confirm 1CM's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if 1CM Inc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 1CM Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 162.5 K | |
| Free Cash Flow | -2.7 M |
1CM |
1CM Relative Risk vs. Return Landscape
If you would invest 23.00 in 1CM Inc on August 29, 2024 and sell it today you would lose (5.00) from holding 1CM Inc or give up 21.74% of portfolio value over 90 days. 1CM Inc is currently producing negative expected returns and takes up 4.4752% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than 1CM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
1CM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1CM's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as 1CM Inc, and traders can use it to determine the average amount a 1CM'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 = -0.0627
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| Negative Returns | MILFF |
Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1CM 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 1CM by adding 1CM to a well-diversified portfolio.
1CM Fundamentals Growth
1CM OTC Stock prices reflect investors' perceptions of the future prospects and financial health of 1CM, and 1CM 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 1CM OTC Stock performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 111.15 M | |||
| Shares Outstanding | 114.4 M | |||
| Price To Sales | 103.41 X | |||
| Revenue | 842.49 K | |||
| EBITDA | (2.6 M) | |||
| Cash And Equivalents | 4.11 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 7.26 M | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (2.53 M) | |||
| Total Asset | 28.23 M | |||
About 1CM Performance
By analyzing 1CM's fundamental ratios, stakeholders can gain valuable insights into 1CM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 1CM 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 1CM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It focuses on retail customers and technology to democratize cannabis markets. The company was formerly known as Leviathan Natural Products Inc. and changed its name to 1CM Inc. in September 2022. 1CM Inc. is based in Markham, Canada. 1Cm is traded on OTC Exchange in the United States.Things to note about 1CM Inc performance evaluation
Checking the ongoing alerts about 1CM for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for 1CM Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1CM Inc generated a negative expected return over the last 90 days | |
| 1CM Inc has some characteristics of a very speculative penny stock | |
| 1CM Inc has high historical volatility and very poor performance | |
| 1CM Inc has accumulated 7.26 M in total debt. 1CM Inc has a current ratio of 0.59, 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 1CM until it has trouble settling it off, either with new capital or with free cash flow. So, 1CM'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 1CM Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1CM to invest in growth at high rates of return. When we think about 1CM's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 842.49 K. Net Loss for the year was (4.73 M) with loss before overhead, payroll, taxes, and interest of (427.6 K). | |
| 1CM Inc has accumulated about 4.11 M in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing 1CM'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 1CM's stock is overvalued or undervalued compared to its peers.
- Examining 1CM'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 1CM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1CM's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of 1CM's otc stock. These opinions can provide insight into 1CM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 1CM OTC Stock analysis
When running 1CM's price analysis, check to measure 1CM'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 1CM is operating at the current time. Most of 1CM's value examination focuses on studying past and present price action to predict the probability of 1CM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1CM's price. Additionally, you may evaluate how the addition of 1CM to your portfolios can decrease your overall portfolio volatility.
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