Currentc Power Stock Performance
| AECX Stock | 0.23 0.11 91.67% |
CurrentC Power holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.26, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CurrentC Power are expected to decrease by larger amounts. On the other hand, during market turmoil, CurrentC Power is expected to outperform it. Use CurrentC Power jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on CurrentC Power.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CurrentC Power are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating 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 12.00 in CurrentC Power on August 27, 2024 and sell it today you would earn a total of 11.00 from holding CurrentC Power or generate 91.67% return on investment over 90 days. CurrentC Power is currently generating 3.6986% in daily expected returns and assumes 25.7279% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CurrentC Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CurrentC Power, and traders can use it to determine the average amount a CurrentC Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1438
| Best Portfolio | Best Equity | |||
| Good Returns | AECX | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 25.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.7 actual daily | 73 73% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average CurrentC Power is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CurrentC Power by adding it to a well-diversified portfolio.
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.