Com Guardcom Stock Net Income
| CGUD Stock | USD 0 0.0001 11.11% |
As of the 16th of February 2026, Com Guard shows the Downside Deviation of 24.63, mean deviation of 6.38, and Risk Adjusted Performance of 0.0605. Com GuardCom 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. Please confirm Com GuardCom information ratio, as well as the relationship between the value at risk and expected short fall to decide if Com GuardCom is priced correctly, providing market reflects its regular price of 0.001 per share. As Com GuardCom appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Com Guard'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 Com Guard's valuation are provided below:Com GuardCom does not presently 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. Com |
Com Guard '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 Com Guard'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 Com Guard.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Com Guard on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Com GuardCom or generate 0.0% return on investment in Com Guard over 90 days. Com-Guard.com, Inc. provides software products for security and tracker applications More
Com Guard 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 Com Guard'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 Com GuardCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.63 | |||
| Information Ratio | 0.058 | |||
| Maximum Drawdown | 85.71 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 27.27 |
Com Guard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Com Guard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Com Guard's standard deviation. In reality, there are many statistical measures that can use Com Guard historical prices to predict the future Com Guard's volatility.| Risk Adjusted Performance | 0.0605 | |||
| Jensen Alpha | 0.8819 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Com Guard's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Com Guard February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0605 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 6.38 | |||
| Semi Deviation | 8.66 | |||
| Downside Deviation | 24.63 | |||
| Coefficient Of Variation | 1576.98 | |||
| Standard Deviation | 13.01 | |||
| Variance | 169.3 | |||
| Information Ratio | 0.058 | |||
| Jensen Alpha | 0.8819 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 85.71 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 606.72 | |||
| Semi Variance | 75.0 | |||
| Expected Short fall | (24.23) | |||
| Skewness | 0.7008 | |||
| Kurtosis | 5.2 |
Com GuardCom Backtested Returns
Com Guard appears to be out of control, given 3 months investment horizon. Com GuardCom secures Sharpe Ratio (or Efficiency) of 0.0649, which signifies that the company had a 0.0649 % return per unit of risk over the last 3 months. By analyzing Com Guard's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please makes use of Com Guard's Mean Deviation of 6.38, risk adjusted performance of 0.0605, and Downside Deviation of 24.63 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Com Guard holds a performance score of 5. The firm shows a Beta (market volatility) of -1.11, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Com Guard are expected to decrease slowly. On the other hand, during market turmoil, Com Guard is expected to outperform it slightly. Please check Com Guard's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Com Guard's price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Com GuardCom has modest reverse predictability. Overlapping area represents the amount of predictability between Com Guard time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Com GuardCom price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Com Guard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.11 | |
| 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, Com GuardCom reported net income of (786,000). This is 100.15% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.14% higher than that of the company.
Com Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Com Guard'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 Com Guard could also be used in its relative valuation, which is a method of valuing Com Guard by comparing valuation metrics of similar companies.Com GuardCom is currently under evaluation in net income category among its peers.
Com Fundamentals
| Return On Asset | -1.58 | |||
| Operating Margin | (33.85) % | |||
| Current Valuation | 68.64 K | |||
| Price To Earning | (0.15) X | |||
| Price To Sales | 48.70 X | |||
| Revenue | 43 K | |||
| Gross Profit | 32 K | |||
| EBITDA | (437 K) | |||
| Net Income | (786 K) | |||
| Total Debt | 3.74 M | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 13 K | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.0031 | |||
| Market Capitalization | 633.15 K | |||
| Total Asset | 505 K | |||
| Retained Earnings | (24.23 M) | |||
| Working Capital | (12.71 M) | |||
| Current Asset | 471 K | |||
| Current Liabilities | 13.18 M | |||
| Z Score | -95.8 | |||
| Net Asset | 505 K |
About Com Guard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Com GuardCom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Com Guard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Com GuardCom 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Com Pink Sheet
Com Guard financial ratios help investors to determine whether Com 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 Com with respect to the benefits of owning Com Guard security.