CBOA Financial 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 CBOA Financial are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CBOA Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CBOA Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CBOA |
CBOA Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in CBOA Financial on November 30, 2025 and sell it today you would earn a total of 100.00 from holding CBOA Financial or generate -100.0% return on investment over 90 days. CBOA Financial 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 pink sheets are less volatile than CBOA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CBOA Financial 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 CBOA Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CBOA Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CBOA Financial is not yet fully synchronised with the market data | |
| CBOA Financial has some characteristics of a very speculative penny stock | |
| CBOA Financial has a very high chance of going through financial distress in the upcoming years |
CBOA Financial Fundamentals Growth
CBOA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CBOA Financial, and CBOA Financial 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 CBOA Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 25.65 M | |||
| Shares Outstanding | 7.88 M | |||
| Price To Earning | 9.30 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 15.69 M | |||
| Total Debt | 25.54 M | |||
| Book Value Per Share | 2.84 X | |||
| Earnings Per Share | 0.44 X | |||
Things to note about CBOA Financial performance evaluation
Checking the ongoing alerts about CBOA Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CBOA Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CBOA Financial is not yet fully synchronised with the market data | |
| CBOA Financial has some characteristics of a very speculative penny stock | |
| CBOA Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing CBOA Financial'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 CBOA Financial's stock is overvalued or undervalued compared to its peers.
- Examining CBOA Financial'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 CBOA Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBOA Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBOA Financial's pink sheet. These opinions can provide insight into CBOA Financial's 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 employment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in CBOA Pink Sheet
If you are still planning to invest in CBOA Financial 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 CBOA Financial's history and understand the potential risks before investing.
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