Chain Bridge I Performance
| CBRGUDelisted Stock | USD 10.91 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0397, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chain Bridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chain Bridge is expected to be smaller as well. At this point, Chain Bridge I has a negative expected return of -0.13%. Please make sure to confirm Chain Bridge's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Chain Bridge I 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 Chain Bridge I has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 116.3 K |
Chain |
Chain Bridge Relative Risk vs. Return Landscape
If you would invest 1,126 in Chain Bridge I on October 21, 2024 and sell it today you would lose (35.00) from holding Chain Bridge I or give up 3.11% of portfolio value over 90 days. Chain Bridge I is currently producing negative expected returns and takes up 0.6345% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Chain, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chain Bridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chain Bridge's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chain Bridge I, and traders can use it to determine the average amount a Chain Bridge'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 = -0.2041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBRGU |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chain Bridge 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 Chain Bridge by adding Chain Bridge to a well-diversified portfolio.
Chain Bridge Fundamentals Growth
Chain Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chain Bridge, and Chain Bridge 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 Chain Pink Sheet performance.
| Return On Asset | -0.0338 | ||||
| Current Valuation | 74.01 M | ||||
| EBITDA | 7.62 M | ||||
| Cash And Equivalents | 303.67 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 186.82 K | ||||
| Book Value Per Share | (0.33) X | ||||
| Cash Flow From Operations | (964.32 K) | ||||
| Total Asset | 45.36 M | ||||
| Retained Earnings | (943.67 K) | ||||
About Chain Bridge Performance
Assessing Chain Bridge's fundamental ratios provides investors with valuable insights into Chain Bridge's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chain Bridge is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Burlingame, California. Chain Bridge operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Chain Bridge I performance evaluation
Checking the ongoing alerts about Chain Bridge for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chain Bridge I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chain Bridge I is not yet fully synchronised with the market data | |
| Chain Bridge I generated a negative expected return over the last 90 days | |
| Chain Bridge I has a very high chance of going through financial distress in the upcoming years | |
| Chain Bridge I has accumulated about 303.67 K in cash with (964.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Chain Bridge'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 Chain Bridge's stock is overvalued or undervalued compared to its peers.
- Examining Chain Bridge'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 Chain Bridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chain Bridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chain Bridge's pink sheet. These opinions can provide insight into Chain Bridge'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 price. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Chain Pink Sheet
If you are still planning to invest in Chain Bridge I 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 Chain Bridge's history and understand the potential risks before investing.
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