Change Financial (Australia) Performance
| CCA Stock | 0.08 0 2.53% |
Change Financial has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Change Financial are expected to decrease at a much lower rate. During the bear market, Change Financial is likely to outperform the market. Change Financial right now shows a risk of 3.38%. Please confirm Change Financial semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Change Financial will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Change Financial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Change Financial may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Last Split Factor 145:141 | Last Split Date 2022-08-05 |
1 | CEO Change Will MS.PRK stock outperform value stocks - 2025 Buyback Activity Free Real-Time Market Sentiment Alerts - B NI V | 11/26/2025 |
2 | Activist investor Elliott builds LSEG stake to push for change, source says - Reuters | 02/10/2026 |
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -2 M |
Change |
Change Financial Relative Risk vs. Return Landscape
If you would invest 7.20 in Change Financial on November 16, 2025 and sell it today you would earn a total of 0.50 from holding Change Financial or generate 6.94% return on investment over 90 days. Change Financial is generating 0.1655% of daily returns assuming 3.3786% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Change Financial, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Change Financial Target Price Odds to finish over Current Price
The tendency of Change Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.08 | 90 days | 0.08 | about 8.78 |
Based on a normal probability distribution, the odds of Change Financial to move above the current price in 90 days from now is about 8.78 (This Change Financial probability density function shows the probability of Change Stock to fall within a particular range of prices over 90 days) .
Change Financial Price Density |
| Price |
Predictive Modules for Change Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Change Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Change Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Change Financial is not an exception. The market had few large corrections towards the Change Financial'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 Change Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Change Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
Change 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 Change Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Change 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.| Change Financial has some characteristics of a very speculative penny stock | |
| Change Financial had very high historical volatility over the last 90 days | |
| The company reported the revenue of 15.02 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 4.09 M. | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Activist investor Elliott builds LSEG stake to push for change, source says - Reuters |
Change Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Change Stock often depends not only on the future outlook of the current and potential Change Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Change Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 675.3 M | |
| Cash And Short Term Investments | 3.9 M |
Change Financial Fundamentals Growth
Change Stock prices reflect investors' perceptions of the future prospects and financial health of Change Financial, and Change 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 Change Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0342 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 48.27 M | ||||
| Shares Outstanding | 690.45 M | ||||
| Price To Book | 5.42 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 15.02 M | ||||
| Gross Profit | 4.09 M | ||||
| EBITDA | (785.36 K) | ||||
| Net Income | (1.94 M) | ||||
| Cash And Equivalents | 1.5 M | ||||
| Total Debt | 424.06 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 795.05 K | ||||
| Total Asset | 18.03 M | ||||
| Retained Earnings | (51.39 M) | ||||
About Change Financial Performance
Assessing Change Financial's fundamental ratios provides investors with valuable insights into Change Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Change Financial 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.
Change Financial is entity of Australia. It is traded as Stock on AU exchange.Things to note about Change Financial performance evaluation
Checking the ongoing alerts about Change Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Change Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Change Financial has some characteristics of a very speculative penny stock | |
| Change Financial had very high historical volatility over the last 90 days | |
| The company reported the revenue of 15.02 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 4.09 M. | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Activist investor Elliott builds LSEG stake to push for change, source says - Reuters |
- Analyzing Change 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 Change Financial's stock is overvalued or undervalued compared to its peers.
- Examining Change 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 Change Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Change Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Change Financial's stock. These opinions can provide insight into Change Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Change Stock Analysis
When running Change Financial's price analysis, check to measure Change Financial'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 Change Financial is operating at the current time. Most of Change Financial's value examination focuses on studying past and present price action to predict the probability of Change Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Change Financial's price. Additionally, you may evaluate how the addition of Change Financial to your portfolios can decrease your overall portfolio volatility.