Caring Brands Stock Performance
| CBRA Stock | 0.86 0.01 1.18% |
The firm shows a Beta (market volatility) of 6.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Caring Brands will likely underperform. At this point, Caring Brands has a negative expected return of -0.96%. Please make sure to confirm Caring Brands' value at risk and the relationship between the kurtosis and market facilitation index , to decide if Caring Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Caring Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Caring |
Caring Brands Relative Risk vs. Return Landscape
If you would invest 374.00 in Caring Brands on October 4, 2025 and sell it today you would lose (288.00) from holding Caring Brands or give up 77.01% of portfolio value over 90 days. Caring Brands is currently does not generate positive expected returns and assumes 14.3454% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Caring, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Caring Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caring Brands' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Caring Brands, and traders can use it to determine the average amount a Caring Brands' 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 = -0.0671
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| Negative Returns | CBRA |
Based on monthly moving average Caring Brands 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 Caring Brands by adding Caring Brands to a well-diversified portfolio.
Things to note about Caring Brands performance evaluation
Checking the ongoing alerts about Caring Brands for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Caring Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caring Brands generated a negative expected return over the last 90 days | |
| Caring Brands has high historical volatility and very poor performance | |
| Caring Brands has some characteristics of a very speculative penny stock |
- Analyzing Caring Brands' 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 Caring Brands' stock is overvalued or undervalued compared to its peers.
- Examining Caring Brands' 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 Caring Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caring Brands' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Caring Brands' otc stock. These opinions can provide insight into Caring Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Caring OTC Stock analysis
When running Caring Brands' price analysis, check to measure Caring Brands' 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 Caring Brands is operating at the current time. Most of Caring Brands' value examination focuses on studying past and present price action to predict the probability of Caring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caring Brands' price. Additionally, you may evaluate how the addition of Caring Brands to your portfolios can decrease your overall portfolio volatility.
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