Costas Inc Stock Beta
| CSSIDelisted Stock | USD 0.12 0.04 50.00% |
As of the 14th of February 2026, Costas shows the Risk Adjusted Performance of 0.1187, downside deviation of 26.68, and Mean Deviation of 86.55. Costas Inc 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.
Costas' 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 Costas' valuation are provided below:Costas Inc 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. Costas |
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Costas Inc has a Beta of 2.5572. This is 211.85% higher than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The beta for all United States stocks is notably lower than that of the firm.
Costas Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Costas' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Costas could also be used in its relative valuation, which is a method of valuing Costas by comparing valuation metrics of similar companies.Costas is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Costas will likely underperform.
Costas Fundamentals
| Operating Margin | (3.85) % | |||
| Current Valuation | 903.48 K | |||
| Shares Outstanding | 14.29 M | |||
| Shares Owned By Insiders | 69.92 % | |||
| Price To Earning | 5.00 X | |||
| EBITDA | (272.74 K) | |||
| Net Income | (66.51 K) | |||
| Cash And Equivalents | 4.94 K | |||
| Total Debt | 60.95 K | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 223 | |||
| Earnings Per Share | (0.08) X | |||
| Beta | 2.56 | |||
| Market Capitalization | 140 K | |||
| Total Asset | 1.52 M | |||
| Retained Earnings | (314 K) | |||
| Working Capital | 66 K | |||
| Current Asset | 200 K | |||
| Current Liabilities | 134 K | |||
| Z Score | 1.2 | |||
| Net Asset | 1.52 M |
About Costas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Costas Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Costas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Costas Inc 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 Consideration for investing in Costas Pink Sheet
If you are still planning to invest in Costas Inc 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 Costas' history and understand the potential risks before investing.
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