Ceramic Fuel Cells Performance
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 Ceramic Fuel are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ceramic Fuel Cells has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Ceramic Fuel is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.93 | |
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0250 |
Ceramic |
Ceramic Fuel Relative Risk vs. Return Landscape
If you would invest (100.00) in Ceramic Fuel Cells on October 21, 2025 and sell it today you would earn a total of 100.00 from holding Ceramic Fuel Cells or generate -100.0% return on investment over 90 days. Ceramic Fuel Cells 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 Ceramic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ceramic Fuel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceramic Fuel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ceramic Fuel Cells, and traders can use it to determine the average amount a Ceramic Fuel'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
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Based on monthly moving average Ceramic Fuel 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 Ceramic Fuel by adding Ceramic Fuel to a well-diversified portfolio.
Ceramic Fuel Fundamentals Growth
Ceramic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ceramic Fuel, and Ceramic Fuel 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 Ceramic Pink Sheet performance.
| Return On Equity | -181.11 | |||
| Return On Asset | -52.19 | |||
| Current Valuation | 254.92 K | |||
| Shares Outstanding | 3.02 B | |||
| Price To Earning | 0.05 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 4.51 M | |||
| EBITDA | (17.21 M) | |||
| Cash And Equivalents | 3.92 M | |||
| Total Debt | 5.79 M | |||
| Debt To Equity | 0.99 % | |||
| Cash Flow From Operations | (13.49 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 26 M | |||
| Retained Earnings | (298 M) | |||
| Current Asset | 16 M | |||
| Current Liabilities | 6 M | |||
Things to note about Ceramic Fuel Cells performance evaluation
Checking the ongoing alerts about Ceramic Fuel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ceramic Fuel Cells help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ceramic Fuel Cells is not yet fully synchronised with the market data | |
| Ceramic Fuel Cells has some characteristics of a very speculative penny stock | |
| Ceramic Fuel Cells has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.51 M. Net Loss for the year was (15.84 M) with loss before overhead, payroll, taxes, and interest of (5.28 M). | |
| Ceramic Fuel Cells has accumulated about 3.92 M in cash with (13.49 M) of positive cash flow from operations. |
- Analyzing Ceramic Fuel'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 Ceramic Fuel's stock is overvalued or undervalued compared to its peers.
- Examining Ceramic Fuel'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 Ceramic Fuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceramic Fuel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceramic Fuel's pink sheet. These opinions can provide insight into Ceramic Fuel'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 industry. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Ceramic Pink Sheet
If you are still planning to invest in Ceramic Fuel Cells 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 Ceramic Fuel's history and understand the potential risks before investing.
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