CompuLab Financials
| CLAB Stock | 996.10 26.00 2.68% |
CompuLab |
Please note, the presentation of CompuLab's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CompuLab's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CompuLab's management manipulating its earnings.
CompuLab January 11, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CompuLab help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CompuLab. We use our internally-developed statistical techniques to arrive at the intrinsic value of CompuLab based on widely used predictive technical indicators. In general, we focus on analyzing CompuLab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CompuLab's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0836 | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.81 |
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When running CompuLab's price analysis, check to measure CompuLab'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 CompuLab is operating at the current time. Most of CompuLab's value examination focuses on studying past and present price action to predict the probability of CompuLab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompuLab's price. Additionally, you may evaluate how the addition of CompuLab to your portfolios can decrease your overall portfolio volatility.
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