Co2 Gro Stock Performance
| BLONF Stock | USD 0.01 0 20.63% |
CO2 Gro holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -2.04, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CO2 Gro are expected to decrease by larger amounts. On the other hand, during market turmoil, CO2 Gro is expected to outperform it. Use CO2 Gro coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on CO2 Gro.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CO2 Gro are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, CO2 Gro reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 945.4 K | |
| Total Cashflows From Investing Activities | -73 K | |
| Free Cash Flow | -1.3 M |
CO2 |
CO2 Gro Relative Risk vs. Return Landscape
If you would invest 1.14 in CO2 Gro on September 2, 2024 and sell it today you would lose (0.14) from holding CO2 Gro or give up 12.28% of portfolio value over 90 days. CO2 Gro is currently producing 5.2875% returns and takes up 38.8947% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CO2, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CO2 Gro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CO2 Gro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CO2 Gro, and traders can use it to determine the average amount a CO2 Gro'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 = 0.1359
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Estimated Market Risk
| 38.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average CO2 Gro is performing at about 10% 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 CO2 Gro by adding it to a well-diversified portfolio.
CO2 Gro Fundamentals Growth
CO2 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CO2 Gro, and CO2 Gro 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 CO2 Pink Sheet performance.
| Return On Equity | -1.52 | |||
| Return On Asset | -0.68 | |||
| Operating Margin | (7.65) % | |||
| Current Valuation | 5.83 M | |||
| Shares Outstanding | 97.33 M | |||
| Price To Earning | (0.73) X | |||
| Price To Book | 6.64 X | |||
| Price To Sales | 28.92 X | |||
| Revenue | 258.63 K | |||
| EBITDA | (1.63 M) | |||
| Cash And Equivalents | 1.62 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 164.15 K | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 876.59 K | |||
About CO2 Gro Performance
By analyzing CO2 Gro's fundamental ratios, stakeholders can gain valuable insights into CO2 Gro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CO2 Gro 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 CO2 Gro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CO2 Gro Inc., together with its subsidiaries, focuses on commercializing patent-licensed CO2 gas infusion technology and patent-pending US PTO CO2 delivery solutions system. CO2 Gro Inc. was incorporated in 2010 and is headquartered in Toronto, Canada. Blueocean Nutrasciences is traded on OTC Exchange in the United States.Things to note about CO2 Gro performance evaluation
Checking the ongoing alerts about CO2 Gro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CO2 Gro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CO2 Gro is way too risky over 90 days horizon | |
| CO2 Gro has some characteristics of a very speculative penny stock | |
| CO2 Gro appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 258.63 K. Net Loss for the year was (1.66 M) with loss before overhead, payroll, taxes, and interest of (155.88 K). | |
| CO2 Gro has accumulated about 1.62 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing CO2 Gro'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 CO2 Gro's stock is overvalued or undervalued compared to its peers.
- Examining CO2 Gro'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 CO2 Gro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CO2 Gro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CO2 Gro's pink sheet. These opinions can provide insight into CO2 Gro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CO2 Pink Sheet analysis
When running CO2 Gro's price analysis, check to measure CO2 Gro'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 CO2 Gro is operating at the current time. Most of CO2 Gro's value examination focuses on studying past and present price action to predict the probability of CO2 Gro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CO2 Gro's price. Additionally, you may evaluate how the addition of CO2 Gro to your portfolios can decrease your overall portfolio volatility.
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