C3is Inc Stock Market Value
| CISS Stock | 0.79 0.03 3.95% |
| Symbol | C3is |
C3is Inc Price To Book Ratio
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of C3is. If investors know C3is will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about C3is listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.499 | Earnings Share (116.64) | Revenue Per Share 37.91 | Quarterly Revenue Growth 5.357 | Return On Assets 0.0963 |
The market value of C3is Inc is measured differently than its book value, which is the value of C3is that is recorded on the company's balance sheet. Investors also form their own opinion of C3is' value that differs from its market value or its book value, called intrinsic value, which is C3is' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because C3is' market value can be influenced by many factors that don't directly affect C3is' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C3is' value and its price as these two are different measures arrived at by different means. Investors typically determine if C3is is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3is' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
C3is '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 C3is' stock 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 C3is.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in C3is on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding C3is Inc or generate 0.0% return on investment in C3is over 30 days. C3is is related to or competes with NETGEAR, Diamond Estates, Perseus Mining, Vodka Brands, Minerals Technologies, and Diageo PLC. C3is is entity of United States. It is traded as Stock on NASDAQ exchange. More
C3is 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 C3is' stock 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 C3is Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 23.22 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 6.31 |
C3is Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for C3is' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as C3is' standard deviation. In reality, there are many statistical measures that can use C3is historical prices to predict the future C3is' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of C3is' 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.
C3is Inc Backtested Returns
C3is Inc secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. C3is Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm C3is' mean deviation of 2.64, and Variance of 13.63 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, C3is will likely underperform. At this point, C3is Inc has a negative expected return of -0.53%. Please make sure to confirm C3is' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if C3is Inc performance from the past will be repeated in the future.
Auto-correlation | 0.55 |
Modest predictability
C3is Inc has modest predictability. Overlapping area represents the amount of predictability between C3is time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of C3is Inc price movement. The serial correlation of 0.55 indicates that about 55.0% of current C3is price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
C3is Inc lagged returns against current returns
Autocorrelation, which is C3is stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting C3is' stock expected returns. We can calculate the autocorrelation of C3is returns to help us make a trade decision. For example, suppose you find that C3is has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
C3is regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If C3is stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if C3is stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in C3is stock over time.
Current vs Lagged Prices |
| Timeline |
C3is Lagged Returns
When evaluating C3is' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of C3is stock have on its future price. C3is autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, C3is autocorrelation shows the relationship between C3is stock current value and its past values and can show if there is a momentum factor associated with investing in C3is Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for C3is Stock Analysis
When running C3is' price analysis, check to measure C3is' 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 C3is is operating at the current time. Most of C3is' value examination focuses on studying past and present price action to predict the probability of C3is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3is' price. Additionally, you may evaluate how the addition of C3is to your portfolios can decrease your overall portfolio volatility.