Currentc Power Stock Performance
| AECX Stock | 0.02 0 30.00% |
CurrentC Power holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.66, 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, CurrentC Power will likely underperform. Use CurrentC Power maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on CurrentC Power.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CurrentC Power are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, CurrentC Power showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -27.5 K | |
| Other Cashflows From Investing Activities | -399.00 | |
| Total Cashflows From Investing Activities | -77.3 K |
CurrentC |
CurrentC Power Relative Risk vs. Return Landscape
If you would invest 0.67 in CurrentC Power on December 1, 2025 and sell it today you would earn a total of 1.02 from holding CurrentC Power or generate 152.24% return on investment over 90 days. CurrentC Power is currently generating 3.9387% in daily expected returns and assumes 24.8972% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CurrentC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CurrentC Power Target Price Odds to finish over Current Price
The tendency of CurrentC Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | nearly 4.52 |
Based on a normal probability distribution, the odds of CurrentC Power to move above the current price in 90 days from now is nearly 4.52 (This CurrentC Power probability density function shows the probability of CurrentC Pink Sheet to fall within a particular range of prices over 90 days) .
CurrentC Power Price Density |
| Price |
Predictive Modules for CurrentC Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CurrentC Power. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CurrentC Power'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.
CurrentC Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CurrentC Power is not an exception. The market had few large corrections towards the CurrentC Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CurrentC Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CurrentC Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.86 | |
β | Beta against Dow Jones | 2.66 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.16 |
CurrentC Power Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CurrentC Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CurrentC Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CurrentC Power is way too risky over 90 days horizon | |
| CurrentC Power has some characteristics of a very speculative penny stock | |
| CurrentC Power appears to be risky and price may revert if volatility continues | |
| CurrentC Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 74.78 K. Net Loss for the year was (629.18 K) with loss before overhead, payroll, taxes, and interest of (20.02 K). | |
| CurrentC Power generates negative cash flow from operations |
CurrentC Power Fundamentals Growth
CurrentC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CurrentC Power, and CurrentC Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CurrentC Pink Sheet performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (5.91) % | |||
| Revenue | 74.78 K | |||
| Book Value Per Share | 4.74 X | |||
| Cash Flow From Operations | (788.22 K) | |||
About CurrentC Power Performance
Evaluating CurrentC Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CurrentC Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CurrentC Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CurrentC Power performance evaluation
Checking the ongoing alerts about CurrentC Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CurrentC Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CurrentC Power is way too risky over 90 days horizon | |
| CurrentC Power has some characteristics of a very speculative penny stock | |
| CurrentC Power appears to be risky and price may revert if volatility continues | |
| CurrentC Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 74.78 K. Net Loss for the year was (629.18 K) with loss before overhead, payroll, taxes, and interest of (20.02 K). | |
| CurrentC Power generates negative cash flow from operations |
- Analyzing CurrentC Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CurrentC Power's stock is overvalued or undervalued compared to its peers.
- Examining CurrentC Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CurrentC Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CurrentC Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CurrentC Power's pink sheet. These opinions can provide insight into CurrentC Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CurrentC Pink Sheet Analysis
When running CurrentC Power's price analysis, check to measure CurrentC Power'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 CurrentC Power is operating at the current time. Most of CurrentC Power's value examination focuses on studying past and present price action to predict the probability of CurrentC Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CurrentC Power's price. Additionally, you may evaluate how the addition of CurrentC Power to your portfolios can decrease your overall portfolio volatility.