CCCM Old Performance
| CCCMDelisted Stock | 10.12 0.02 0.20% |
The firm owns a Beta (Systematic Risk) of -0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CCCM Old are expected to decrease at a much lower rate. During the bear market, CCCM Old is likely to outperform the market. CCCM Old at this moment owns a risk of 0.0%. Please confirm CCCM Old potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if CCCM Old will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CCCM Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, CCCM Old is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
CCCM |
CCCM Old Relative Risk vs. Return Landscape
If you would invest 1,012 in CCCM Old on October 30, 2025 and sell it today you would earn a total of 0.00 from holding CCCM Old or generate 0.0% return on investment over 90 days. CCCM Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CCCM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CCCM Old Target Price Odds to finish over Current Price
The tendency of CCCM 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 |
| 10.12 | 90 days | 10.12 | about 70.1 |
Based on a normal probability distribution, the odds of CCCM Old to move above the current price in 90 days from now is about 70.1 (This CCCM Old probability density function shows the probability of CCCM Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CCCM Old has a beta of -0.67 suggesting as returns on the benchmark increase, returns on holding CCCM Old are expected to decrease at a much lower rate. During a bear market, however, CCCM Old is likely to outperform the market. Additionally CCCM Old has an alpha of 0.1427, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CCCM Old Price Density |
| Price |
Predictive Modules for CCCM Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CCCM Old. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CCCM Old'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.
CCCM Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CCCM Old is not an exception. The market had few large corrections towards the CCCM Old'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 CCCM Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CCCM Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.01 |
CCCM Old 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 CCCM Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CCCM Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CCCM Old is now traded under the symbol BRR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CCCM Old is not yet fully synchronised with the market data | |
| CCCM Old has a very high chance of going through financial distress in the upcoming years |
CCCM Old 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 CCCM Stock often depends not only on the future outlook of the current and potential CCCM Old'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. CCCM Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Percent Float | 0.0005 | |
| Shares Short Prior Month | 94 K | |
| Shares Float | 20.7 M | |
| Short Percent | 0.0005 |
CCCM Old Fundamentals Growth
CCCM Stock prices reflect investors' perceptions of the future prospects and financial health of CCCM Old, and CCCM Old 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 CCCM Stock performance.
| Current Valuation | 352.8 M | |||
| Shares Outstanding | 25.7 M | |||
| Book Value Per Share | (0) X | |||
About CCCM Old Performance
By examining CCCM Old's fundamental ratios, stakeholders can obtain critical insights into CCCM Old's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CCCM Old is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about CCCM Old performance evaluation
Checking the ongoing alerts about CCCM Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CCCM Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CCCM Old is now traded under the symbol BRR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CCCM Old is not yet fully synchronised with the market data | |
| CCCM Old has a very high chance of going through financial distress in the upcoming years |
- Analyzing CCCM Old'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 CCCM Old's stock is overvalued or undervalued compared to its peers.
- Examining CCCM Old'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 CCCM Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CCCM Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CCCM Old's stock. These opinions can provide insight into CCCM Old'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 unemployment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in CCCM Stock
If you are still planning to invest in CCCM Old 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 CCCM Old's history and understand the potential risks before investing.
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