Cmtsu Liquidation Stock Net Income
| CBRI Stock | USD 0.0001 0.00 0.00% |
As of the 3rd of February, CMTSU Liquidation shows the risk adjusted performance of 0.094, and Mean Deviation of 32.3. CMTSU Liquidation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CMTSU Liquidation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CMTSU Liquidation's valuation are provided below:CMTSU Liquidation does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CMTSU |
CMTSU Liquidation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CMTSU Liquidation's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CMTSU Liquidation.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in CMTSU Liquidation on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding CMTSU Liquidation or generate 0.0% return on investment in CMTSU Liquidation over 90 days. CMTSU Liquidation is related to or competes with Grow Capital, Paragon Technologies, BC Technology, and Elcom International. CMTSU Liquidation, Inc. operates as an information technology service company worldwide More
CMTSU Liquidation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CMTSU Liquidation's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CMTSU Liquidation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1141 | |||
| Maximum Drawdown | 1000.0 |
CMTSU Liquidation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMTSU Liquidation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CMTSU Liquidation's standard deviation. In reality, there are many statistical measures that can use CMTSU Liquidation historical prices to predict the future CMTSU Liquidation's volatility.| Risk Adjusted Performance | 0.094 | |||
| Jensen Alpha | 15.75 | |||
| Total Risk Alpha | 7.19 | |||
| Treynor Ratio | (0.63) |
CMTSU Liquidation February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.094 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 32.3 | |||
| Coefficient Of Variation | 873.57 | |||
| Standard Deviation | 128.89 | |||
| Variance | 16612.02 | |||
| Information Ratio | 0.1141 | |||
| Jensen Alpha | 15.75 | |||
| Total Risk Alpha | 7.19 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 7.68 | |||
| Kurtosis | 59.75 |
CMTSU Liquidation Backtested Returns
CMTSU Liquidation is out of control given 3 months investment horizon. CMTSU Liquidation secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of volatility over the last 3 months. We were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 14.75% are justified by taking the suggested risk. Use CMTSU Liquidation risk adjusted performance of 0.094, and Mean Deviation of 32.3 to evaluate company specific risk that cannot be diversified away. CMTSU Liquidation holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -23.32, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CMTSU Liquidation are expected to decrease by larger amounts. On the other hand, during market turmoil, CMTSU Liquidation is expected to outperform it. Use CMTSU Liquidation jensen alpha and rate of daily change , to analyze future returns on CMTSU Liquidation.
Auto-correlation | -0.48 |
Modest reverse predictability
CMTSU Liquidation has modest reverse predictability. Overlapping area represents the amount of predictability between CMTSU Liquidation time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CMTSU Liquidation price movement. The serial correlation of -0.48 indicates that about 48.0% of current CMTSU Liquidation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CMTSU Liquidation reported net income of 3.3 M. This is 99.39% lower than that of the IT Services sector and 99.57% lower than that of the Information Technology industry. The net income for all United States stocks is 99.42% higher than that of the company.
CMTSU Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CMTSU Liquidation's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CMTSU Liquidation could also be used in its relative valuation, which is a method of valuing CMTSU Liquidation by comparing valuation metrics of similar companies.CMTSU Liquidation is currently under evaluation in net income category among its peers.
CMTSU Fundamentals
| Return On Equity | -0.69 | |||
| Return On Asset | -0.0673 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 33.12 M | |||
| Shares Outstanding | 81.65 M | |||
| Number Of Shares Shorted | 5.55 M | |||
| Price To Earning | 32.13 X | |||
| Price To Book | 0.0008 X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 786.96 M | |||
| Gross Profit | 204.14 M | |||
| EBITDA | (36.66 M) | |||
| Net Income | 3.3 M | |||
| Cash And Equivalents | 6.43 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 32.68 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 1.99 X | |||
| Cash Flow From Operations | (26.51 M) | |||
| Short Ratio | 2.98 X | |||
| Earnings Per Share | (2.10) X | |||
| Target Price | 1.0 | |||
| Number Of Employees | 6 K | |||
| Beta | 36.55 | |||
| Market Capitalization | 183.7 K | |||
| Total Asset | 502.27 M | |||
| Retained Earnings | (16.54 M) | |||
| Working Capital | 112.97 M | |||
| Current Asset | 211.92 M | |||
| Current Liabilities | 98.95 M | |||
| Z Score | 1.0 | |||
| Net Asset | 502.27 M |
About CMTSU Liquidation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CMTSU Liquidation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CMTSU Liquidation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CMTSU Liquidation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CMTSU Pink Sheet
CMTSU Liquidation financial ratios help investors to determine whether CMTSU Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CMTSU with respect to the benefits of owning CMTSU Liquidation security.