Auctioncities Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AuctionCities are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AuctionCities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, AuctionCities is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
AuctionCities |
AuctionCities Relative Risk vs. Return Landscape
If you would invest 0.00 in AuctionCities on October 12, 2025 and sell it today you would earn a total of 0.00 from holding AuctionCities or generate 0.0% return on investment over 90 days. AuctionCities is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than AuctionCities, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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AuctionCities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AuctionCities' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AuctionCities, and traders can use it to determine the average amount a AuctionCities' 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 = 0.0
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Based on monthly moving average AuctionCities is not performing at its full potential. However, 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 AuctionCities by adding AuctionCities to a well-diversified portfolio.
AuctionCities Fundamentals Growth
AuctionCities OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AuctionCities, and AuctionCities 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 AuctionCities OTC Stock performance.
| Current Valuation | 15.72 K | |||
| Revenue | 501 | |||
| Total Debt | 15.72 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (793.57 K) | |||
| Earnings Per Share | (3.05) X | |||
About AuctionCities Performance
By examining AuctionCities' fundamental ratios, stakeholders can obtain critical insights into AuctionCities' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AuctionCities is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AuctionCities.com, Inc. engages in the ownership and operation of an online auction site. The company, formerly known as USA Dial-Up, Inc., was incorporated in 1999 and is based in Santa Clarita, California. AuctionCities is traded on OTC Market in USA.Things to note about AuctionCities performance evaluation
Checking the ongoing alerts about AuctionCities for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AuctionCities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AuctionCities generated a negative expected return over the last 90 days | |
| AuctionCities has some characteristics of a very speculative penny stock | |
| AuctionCities has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 501. Net Loss for the year was (832.83 K) with loss before overhead, payroll, taxes, and interest of (60.59 K). | |
| AuctionCities generates negative cash flow from operations |
- Analyzing AuctionCities' 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 AuctionCities' stock is overvalued or undervalued compared to its peers.
- Examining AuctionCities' 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 AuctionCities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AuctionCities' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AuctionCities' otc stock. These opinions can provide insight into AuctionCities' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AuctionCities OTC Stock
AuctionCities financial ratios help investors to determine whether AuctionCities OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AuctionCities with respect to the benefits of owning AuctionCities security.