Consolidated Capital Of Stock Performance
| CDNO Stock | USD 0 0 90.91% |
Consolidated Capital holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Consolidated Capital will likely underperform. Use Consolidated Capital treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Consolidated Capital.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Consolidated Capital of are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Consolidated Capital displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Consolidated |
Consolidated Capital Relative Risk vs. Return Landscape
If you would invest 0.24 in Consolidated Capital of on November 16, 2025 and sell it today you would lose (0.03) from holding Consolidated Capital of or give up 12.5% of portfolio value over 90 days. Consolidated Capital of is currently generating 4.0348% in daily expected returns and assumes 35.9417% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Consolidated, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Consolidated Capital Target Price Odds to finish over Current Price
The tendency of Consolidated 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 60.01 |
Based on a normal probability distribution, the odds of Consolidated Capital to move above the current price in 90 days from now is about 60.01 (This Consolidated Capital of probability density function shows the probability of Consolidated Pink Sheet to fall within a particular range of prices over 90 days) .
Consolidated Capital Price Density |
| Price |
Predictive Modules for Consolidated Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Consolidated Capital. 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.Consolidated Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Consolidated Capital is not an exception. The market had few large corrections towards the Consolidated Capital'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 Consolidated Capital of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Consolidated Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.80 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | 0.11 |
Consolidated Capital 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 Consolidated Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Consolidated Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Consolidated Capital is way too risky over 90 days horizon | |
| Consolidated Capital has some characteristics of a very speculative penny stock | |
| Consolidated Capital appears to be risky and price may revert if volatility continues | |
| Consolidated Capital has high likelihood to experience some financial distress in the next 2 years | |
| Consolidated Capital of currently holds 14.65 M in liabilities. Consolidated Capital has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Consolidated Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Consolidated 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 Consolidated Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consolidated to invest in growth at high rates of return. When we think about Consolidated Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 20.29 M. Net Loss for the year was (14.83 M) with profit before overhead, payroll, taxes, and interest of 2.9 M. | |
| Consolidated Capital generates negative cash flow from operations |
Consolidated Capital Fundamentals Growth
Consolidated Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Consolidated Capital, and Consolidated 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 Consolidated Pink Sheet performance.
| Return On Asset | -0.43 | |||
| Profit Margin | (0.82) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 17.02 M | |||
| Shares Outstanding | 97.65 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 20.29 M | |||
| EBITDA | (7.69 M) | |||
| Total Debt | 14.65 M | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (5.9 M) | |||
| Earnings Per Share | (0.45) X | |||
| Total Asset | 29.75 M | |||
About Consolidated Capital Performance
By examining Consolidated Capital's fundamental ratios, stakeholders can obtain critical insights into Consolidated Capital'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 Consolidated Capital 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.
LYW Cyber Technology Group Holding, Inc. does not have significant operations. LYW Cyber Technology Group Holding, Inc. was founded in 1987 and is based in Denver, Colorado. Consol Cap operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 119 people.Things to note about Consolidated Capital performance evaluation
Checking the ongoing alerts about Consolidated Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Consolidated Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consolidated Capital is way too risky over 90 days horizon | |
| Consolidated Capital has some characteristics of a very speculative penny stock | |
| Consolidated Capital appears to be risky and price may revert if volatility continues | |
| Consolidated Capital has high likelihood to experience some financial distress in the next 2 years | |
| Consolidated Capital of currently holds 14.65 M in liabilities. Consolidated Capital has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Consolidated Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Consolidated 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 Consolidated Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consolidated to invest in growth at high rates of return. When we think about Consolidated Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 20.29 M. Net Loss for the year was (14.83 M) with profit before overhead, payroll, taxes, and interest of 2.9 M. | |
| Consolidated Capital generates negative cash flow from operations |
- Analyzing Consolidated 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 Consolidated Capital's stock is overvalued or undervalued compared to its peers.
- Examining Consolidated 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 Consolidated Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consolidated Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consolidated Capital's pink sheet. These opinions can provide insight into Consolidated Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Consolidated Pink Sheet
Consolidated Capital financial ratios help investors to determine whether Consolidated Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consolidated with respect to the benefits of owning Consolidated Capital security.