Corby Spirit And Stock Performance

CBYDF Stock  USD 10.41  0.02  0.19%   
Corby Spirit has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0609, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Corby Spirit are expected to decrease at a much lower rate. During the bear market, Corby Spirit is likely to outperform the market. Corby Spirit right now shows a risk of 1.11%. Please confirm Corby Spirit semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Corby Spirit will be following its price patterns.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Corby Spirit and are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Corby Spirit is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

Corby Spirit Relative Risk vs. Return Landscape

If you would invest  1,014  in Corby Spirit and on November 11, 2025 and sell it today you would earn a total of  27.00  from holding Corby Spirit and or generate 2.66% return on investment over 90 days. Corby Spirit and is currently producing 0.049% returns and takes up 1.1116% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Corby, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Corby Spirit is expected to generate 1.56 times less return on investment than the market. In addition to that, the company is 1.38 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Corby Spirit Target Price Odds to finish over Current Price

The tendency of Corby 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
 10.41 90 days 10.41 
about 22.36
Based on a normal probability distribution, the odds of Corby Spirit to move above the current price in 90 days from now is about 22.36 (This Corby Spirit and probability density function shows the probability of Corby Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Corby Spirit and has a beta of -0.0609 suggesting as returns on the benchmark increase, returns on holding Corby Spirit are expected to decrease at a much lower rate. During a bear market, however, Corby Spirit and is likely to outperform the market. Additionally Corby Spirit and has an alpha of 0.127, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Corby Spirit Price Density   
       Price  

Predictive Modules for Corby Spirit

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Corby Spirit. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Corby Spirit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.3110.4111.51
Details
Intrinsic
Valuation
LowRealHigh
8.229.3210.42
Details

Corby Spirit Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Corby Spirit is not an exception. The market had few large corrections towards the Corby Spirit'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 Corby Spirit and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Corby Spirit within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.13
β
Beta against Dow Jones-0.06
σ
Overall volatility
0.25
Ir
Information ratio 0.04

Corby Spirit 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 Corby Spirit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Corby Spirit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 52.0% of the company shares are held by company insiders

Corby Spirit Fundamentals Growth

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

About Corby Spirit Performance

By analyzing Corby Spirit's fundamental ratios, stakeholders can gain valuable insights into Corby Spirit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corby Spirit 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 Corby Spirit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Corby Spirit and Wine Limited manufactures, markets, and imports spirits and wines in Canada, the United States, the United Kingdom, and internationally. Corby Spirit and Wine Limited was founded in 1859 and is based in Toronto, Canada. Corby Distilleries is traded on OTC Exchange in the United States.

Things to note about Corby Spirit performance evaluation

Checking the ongoing alerts about Corby Spirit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Corby Spirit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 52.0% of the company shares are held by company insiders
Evaluating Corby Spirit's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Corby Spirit's pink sheet performance include:
  • Analyzing Corby Spirit'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 Corby Spirit's stock is overvalued or undervalued compared to its peers.
  • Examining Corby Spirit'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 Corby Spirit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corby Spirit's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Corby Spirit's pink sheet. These opinions can provide insight into Corby Spirit's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Corby Spirit's pink sheet performance is not an exact science, and many factors can impact Corby Spirit'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 Corby Pink Sheet analysis

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