Cambridge Capital Holdings Stock Performance
| CCHI Stock | USD 0.15 0.00 0.00% |
Cambridge Capital holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.33, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cambridge Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Cambridge Capital is expected to outperform it. Use Cambridge Capital treynor ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Cambridge Capital.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Cambridge Capital Holdings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating technical indicators, Cambridge Capital demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3.1 M |
Cambridge |
Cambridge Capital Relative Risk vs. Return Landscape
If you would invest 5.00 in Cambridge Capital Holdings on August 30, 2024 and sell it today you would earn a total of 10.00 from holding Cambridge Capital Holdings or generate 200.0% return on investment over 90 days. Cambridge Capital Holdings is currently generating 2.482% in daily expected returns and assumes 15.7266% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cambridge, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cambridge Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambridge Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cambridge Capital Holdings, and traders can use it to determine the average amount a Cambridge Capital'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 = 0.1578
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Estimated Market Risk
| 15.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.48 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cambridge Capital is performing at about 12% of its full potential. 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 Cambridge Capital by adding it to a well-diversified portfolio.
Cambridge Capital Fundamentals Growth
Cambridge Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cambridge Capital, and Cambridge Capital 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 Cambridge Pink Sheet performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (91.94) % | |||
| Current Valuation | 7.8 M | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 83.01 X | |||
| Revenue | 47.44 K | |||
| EBITDA | (4.09 M) | |||
| Cash And Equivalents | 376.78 K | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 2.73 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 31.73 X | |||
| Cash Flow From Operations | (3.81 M) | |||
| Earnings Per Share | (13.36) X | |||
| Total Asset | 20.24 M | |||
About Cambridge Capital Performance
By evaluating Cambridge Capital's fundamental ratios, stakeholders can gain valuable insights into Cambridge Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cambridge Capital 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 Cambridge Capital 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.
Cambridge Capital Holdings, Inc., through its subsidiaries, owns and conducts gold mining operations in Canada. The company was founded in 1987 and is based in Sherman Oaks, California. Cambridge Capital operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Cambridge Capital performance evaluation
Checking the ongoing alerts about Cambridge Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cambridge Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cambridge Capital is way too risky over 90 days horizon | |
| Cambridge Capital has some characteristics of a very speculative penny stock | |
| Cambridge Capital appears to be risky and price may revert if volatility continues | |
| Cambridge Capital has high likelihood to experience some financial distress in the next 2 years | |
| Cambridge Capital Holdings currently holds 2.73 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. Cambridge Capital has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cambridge Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Cambridge Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cambridge Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cambridge to invest in growth at high rates of return. When we think about Cambridge Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 47.44 K. Net Loss for the year was (4.58 M) with loss before overhead, payroll, taxes, and interest of (1.28 M). | |
| Cambridge Capital Holdings currently holds about 376.78 K in cash with (3.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Cambridge Capital'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 Cambridge Capital's stock is overvalued or undervalued compared to its peers.
- Examining Cambridge Capital'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 Cambridge Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cambridge Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cambridge Capital's pink sheet. These opinions can provide insight into Cambridge Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cambridge Pink Sheet analysis
When running Cambridge Capital's price analysis, check to measure Cambridge Capital'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 Cambridge Capital is operating at the current time. Most of Cambridge Capital's value examination focuses on studying past and present price action to predict the probability of Cambridge Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambridge Capital's price. Additionally, you may evaluate how the addition of Cambridge Capital to your portfolios can decrease your overall portfolio volatility.
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