Code Rebel Corp Performance
| CDRBQDelisted Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Code Rebel are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Code Rebel Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, Code Rebel is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -635.4 K |
Code |
Code Rebel Relative Risk vs. Return Landscape
If you would invest 0.01 in Code Rebel Corp on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Code Rebel Corp or generate 0.0% return on investment over 90 days. Code Rebel Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Code, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Code Rebel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Code Rebel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Code Rebel Corp, and traders can use it to determine the average amount a Code Rebel'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CDRBQ |
Based on monthly moving average Code Rebel is not performing at its full potential. However, 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 Code Rebel by adding Code Rebel to a well-diversified portfolio.
Code Rebel Fundamentals Growth
Code Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Code Rebel, and Code Rebel 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 Code Pink Sheet performance.
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (5.20) % | ||||
| Current Valuation | (2.72 M) | ||||
| Shares Outstanding | 13.88 M | ||||
| Price To Book | 0.0001 X | ||||
| Revenue | 526.4 K | ||||
| EBITDA | (2.73 M) | ||||
| Cash And Equivalents | 2.76 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 113.65 K | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | (1.43 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Total Asset | 12.07 M | ||||
| Retained Earnings | (5.18 M) | ||||
| Current Asset | 2.85 M | ||||
| Current Liabilities | 591 K | ||||
About Code Rebel Performance
Assessing Code Rebel's fundamental ratios provides investors with valuable insights into Code Rebel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Code Rebel 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.
Code Rebel Corporation operates as a software and information technology services company. On May 18, 2016, Code Rebel Corporation filed a voluntary petition for liquidation under Chapter 7 in the U.S. CODE REBEL operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 4 people.Things to note about Code Rebel Corp performance evaluation
Checking the ongoing alerts about Code Rebel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Code Rebel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Code Rebel Corp is not yet fully synchronised with the market data | |
| Code Rebel Corp has some characteristics of a very speculative penny stock | |
| Code Rebel Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 526.4 K. Net Loss for the year was (3.59 M) with loss before overhead, payroll, taxes, and interest of (117.28 K). | |
| Code Rebel Corp has accumulated about 2.76 M in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing Code Rebel'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 Code Rebel's stock is overvalued or undervalued compared to its peers.
- Examining Code Rebel'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 Code Rebel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Code Rebel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Code Rebel's pink sheet. These opinions can provide insight into Code Rebel'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 bureau of labor statistics. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Code Pink Sheet
If you are still planning to invest in Code Rebel Corp 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 Code Rebel's history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |