Codebase Ventures 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 Codebase Ventures are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Codebase Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Codebase Ventures is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 894.5 K | |
| Free Cash Flow | -4.9 M |
Codebase |
Codebase Ventures Relative Risk vs. Return Landscape
If you would invest (100.00) in Codebase Ventures on October 27, 2025 and sell it today you would earn a total of 100.00 from holding Codebase Ventures or generate -100.0% return on investment over 90 days. Codebase Ventures is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Codebase, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Codebase Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Codebase Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Codebase Ventures, and traders can use it to determine the average amount a Codebase Ventures' 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.
Based on monthly moving average Codebase Ventures 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 Codebase Ventures by adding Codebase Ventures to a well-diversified portfolio.
Codebase Ventures Fundamentals Growth
Codebase Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Codebase Ventures, and Codebase Ventures 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 Codebase Pink Sheet performance.
| Return On Equity | -1.69 | |||
| Return On Asset | -0.58 | |||
| Operating Margin | (37.19) % | |||
| Current Valuation | 12.68 M | |||
| Shares Outstanding | 146.98 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 13.63 X | |||
| Revenue | (1.04 M) | |||
| EBITDA | (4.93 M) | |||
| Cash And Equivalents | 2.61 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (4.28 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 4.37 M | |||
Things to note about Codebase Ventures performance evaluation
Checking the ongoing alerts about Codebase Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Codebase Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Codebase Ventures is not yet fully synchronised with the market data | |
| Codebase Ventures has some characteristics of a very speculative penny stock | |
| Codebase Ventures has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (13.29 M) with loss before overhead, payroll, taxes, and interest of (1.7 M). | |
| Codebase Ventures has accumulated about 2.61 M in cash with (4.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Codebase Ventures' 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 Codebase Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Codebase Ventures' 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 Codebase Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Codebase Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Codebase Ventures' pink sheet. These opinions can provide insight into Codebase Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Codebase Pink Sheet
If you are still planning to invest in Codebase Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Codebase Ventures' history and understand the potential risks before investing.
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