Cmtsu Liquidation Stock Performance

CBRI Stock  USD 0.0001  0.00  0.00%   
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 CMTSU Liquidation are completely uncorrelated.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CMTSU Liquidation are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, CMTSU Liquidation demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
  

CMTSU Liquidation Relative Risk vs. Return Landscape

If you would invest  0.20  in CMTSU Liquidation on November 15, 2025 and sell it today you would lose (0.19) from holding CMTSU Liquidation or give up 95.0% of portfolio value over 90 days. CMTSU Liquidation is currently generating 15.0% in daily expected returns and assumes 129.9609% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CMTSU, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CMTSU Liquidation is expected to generate 167.32 times more return on investment than the market. However, the company is 167.32 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

CMTSU Liquidation Target Price Odds to finish over Current Price

The tendency of CMTSU Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0001 90 days 0.0001 
about 76.75
Based on a normal probability distribution, the odds of CMTSU Liquidation to move above the current price in 90 days from now is about 76.75 (This CMTSU Liquidation probability density function shows the probability of CMTSU Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CMTSU Liquidation has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and CMTSU Liquidation do not appear to be responsive. Additionally It does not look like CMTSU Liquidation's alpha can have any bearing on the current valuation.
   CMTSU Liquidation Price Density   
       Price  

Predictive Modules for CMTSU Liquidation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CMTSU Liquidation. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.000150.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00009650.01
Details

CMTSU Liquidation Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CMTSU Liquidation is not an exception. The market had few large corrections towards the CMTSU Liquidation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CMTSU Liquidation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CMTSU Liquidation within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.001
Ir
Information ratio 0.00

CMTSU Liquidation 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 CMTSU Liquidation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CMTSU Liquidation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CMTSU Liquidation is way too risky over 90 days horizon
CMTSU Liquidation has some characteristics of a very speculative penny stock
CMTSU Liquidation appears to be risky and price may revert if volatility continues
CMTSU Liquidation has high likelihood to experience some financial distress in the next 2 years
CMTSU Liquidation currently holds about 6.43 M in cash with (26.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

CMTSU Liquidation Fundamentals Growth

CMTSU Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CMTSU Liquidation, and CMTSU Liquidation 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 CMTSU Pink Sheet performance.

About CMTSU Liquidation Performance

By evaluating CMTSU Liquidation's fundamental ratios, stakeholders can gain valuable insights into CMTSU Liquidation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CMTSU Liquidation 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 CMTSU Liquidation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CMTSU Liquidation, Inc. operates as an information technology service company worldwide. The plan was later approved as Chapter 11 liquidation on December 20, 2018. Cmtsu Liquidation operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 6000 people.

Things to note about CMTSU Liquidation performance evaluation

Checking the ongoing alerts about CMTSU Liquidation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CMTSU Liquidation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CMTSU Liquidation is way too risky over 90 days horizon
CMTSU Liquidation has some characteristics of a very speculative penny stock
CMTSU Liquidation appears to be risky and price may revert if volatility continues
CMTSU Liquidation has high likelihood to experience some financial distress in the next 2 years
CMTSU Liquidation currently holds about 6.43 M in cash with (26.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating CMTSU Liquidation's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CMTSU Liquidation's pink sheet performance include:
  • Analyzing CMTSU Liquidation'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 CMTSU Liquidation's stock is overvalued or undervalued compared to its peers.
  • Examining CMTSU Liquidation'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 CMTSU Liquidation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CMTSU Liquidation's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CMTSU Liquidation's pink sheet. These opinions can provide insight into CMTSU Liquidation's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CMTSU Liquidation's pink sheet performance is not an exact science, and many factors can impact CMTSU Liquidation's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for CMTSU Pink Sheet analysis

When running CMTSU Liquidation's price analysis, check to measure CMTSU Liquidation'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 CMTSU Liquidation is operating at the current time. Most of CMTSU Liquidation's value examination focuses on studying past and present price action to predict the probability of CMTSU Liquidation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMTSU Liquidation's price. Additionally, you may evaluate how the addition of CMTSU Liquidation to your portfolios can decrease your overall portfolio volatility.
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