Carbon Collective Short Etf Performance
| CCSB Etf | USD 20.36 0.04 0.20% |
The etf shows a Beta (market volatility) of -0.0025, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carbon Collective are expected to decrease at a much lower rate. During the bear market, Carbon Collective is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Carbon Collective Short are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Carbon Collective is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Carbon |
Carbon Collective Relative Risk vs. Return Landscape
If you would invest 2,020 in Carbon Collective Short on August 23, 2024 and sell it today you would earn a total of 16.00 from holding Carbon Collective Short or generate 0.79% return on investment over 90 days. Carbon Collective Short is currently generating 0.0124% in daily expected returns and assumes 0.1296% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Carbon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Carbon Collective Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbon Collective's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Carbon Collective Short, and traders can use it to determine the average amount a Carbon Collective'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 = 0.0957
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| Negative Returns | CCSB |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Carbon Collective is performing at about 7% 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 Carbon Collective by adding it to a well-diversified portfolio.
Carbon Collective Fundamentals Growth
Carbon Etf prices reflect investors' perceptions of the future prospects and financial health of Carbon Collective, and Carbon Collective 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 Carbon Etf performance.
| Return On Equity | -2.33 | |||
| Return On Asset | -0.37 | |||
| Profit Margin | (8.40) % | |||
| Operating Margin | (9.94) % | |||
| Current Valuation | 12.7 M | |||
| Shares Outstanding | 408.74 K | |||
| Price To Earning | (83.55) X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 7.96 X | |||
| Revenue | 2.2 M | |||
| Cash And Equivalents | 6.07 M | |||
| Cash Per Share | 16.01 X | |||
| Total Debt | 2.5 M | |||
| Book Value Per Share | 20.13 X | |||
| Cash Flow From Operations | (3.79 M) | |||
| Earnings Per Share | (0.48) X | |||
About Carbon Collective Performance
By analyzing Carbon Collective's fundamental ratios, stakeholders can gain valuable insights into Carbon Collective's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carbon Collective 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 Carbon Collective has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
As of December 23, 2021, Community Savings Bancorp, Inc. operates as a subsidiary of Double Bottomline Corp. Community Savings Bancorp, Inc. was founded in 1885 and is based in Caldwell, Ohio. Community Svgs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 16 people.| The company reported the previous year's revenue of 2.2 M. Net Loss for the year was (185 K) with profit before overhead, payroll, taxes, and interest of 2.18 M. | |
| Carbon Collective Short currently holds about 6.07 M in cash with (3.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.01. | |
| Roughly 18.0% of the company shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carbon Collective Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Carbon Collective Short is measured differently than its book value, which is the value of Carbon that is recorded on the company's balance sheet. Investors also form their own opinion of Carbon Collective's value that differs from its market value or its book value, called intrinsic value, which is Carbon Collective's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carbon Collective's market value can be influenced by many factors that don't directly affect Carbon Collective's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carbon Collective's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carbon Collective is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carbon Collective's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.