Celexpress Stock Performance
| CELX Stock | USD 0.0001 0.00 0.000003% |
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 Celexpress are completely uncorrelated. Celexpress right now shows a risk of 0.0%. Please confirm Celexpress daily balance of power , to decide if Celexpress will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Celexpress has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Celexpress is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Celexpress Relative Risk vs. Return Landscape
If you would invest 0.01 in Celexpress on September 27, 2025 and sell it today you would lose 0.00 from holding Celexpress or give up 0.0% of portfolio value over 90 days. Celexpress is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Celexpress, 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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Celexpress Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celexpress' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celexpress, and traders can use it to determine the average amount a Celexpress' 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 Celexpress 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 Celexpress by adding Celexpress to a well-diversified portfolio.
Celexpress Fundamentals Growth
Celexpress Stock prices reflect investors' perceptions of the future prospects and financial health of Celexpress, and Celexpress 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 Celexpress Stock performance.
| Return On Equity | -1.43 | ||||
| Return On Asset | -0.49 | ||||
| Profit Margin | (0.76) % | ||||
| Operating Margin | (0.68) % | ||||
| Current Valuation | 36.19 M | ||||
| Price To Earning | 0.04 X | ||||
| Price To Book | 6.22 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 14.15 M | ||||
| Gross Profit | 2.67 M | ||||
| EBITDA | (6.39 M) | ||||
| Net Income | (16.59 M) | ||||
| Cash And Equivalents | 2.8 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 3.92 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (10.11 M) | ||||
| Market Capitalization | 44.88 M | ||||
| Total Asset | 14.73 M | ||||
| Retained Earnings | (122.35 M) | ||||
| Working Capital | (2.21 M) | ||||
| Current Asset | 5.18 M | ||||
| Current Liabilities | 7.4 M | ||||
About Celexpress Performance
Evaluating Celexpress' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Celexpress 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 Celexpress 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.30) | (1.37) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (1.30) | (1.37) | |
| Return On Equity | 0.37 | 0.35 |
Things to note about Celexpress performance evaluation
Checking the ongoing alerts about Celexpress for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celexpress help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celexpress generated a negative expected return over the last 90 days | |
| Celexpress has some characteristics of a very speculative penny stock | |
| Celexpress has a very high chance of going through financial distress in the upcoming years | |
| Celexpress currently holds 3.92 M in liabilities with Debt to Equity (D/E) ratio of 0.69, which is about average as compared to similar companies. Celexpress has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Celexpress' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 14.15 M. Net Loss for the year was (16.59 M) with profit before overhead, payroll, taxes, and interest of 2.67 M. | |
| Celexpress currently holds about 2.8 M in cash with (10.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Celexpress has a frail financial position based on the latest SEC disclosures |
- Analyzing Celexpress' 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 Celexpress' stock is overvalued or undervalued compared to its peers.
- Examining Celexpress' 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 Celexpress' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celexpress' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celexpress' stock. These opinions can provide insight into Celexpress' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Celexpress Stock Analysis
When running Celexpress' price analysis, check to measure Celexpress' 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 Celexpress is operating at the current time. Most of Celexpress' value examination focuses on studying past and present price action to predict the probability of Celexpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celexpress' price. Additionally, you may evaluate how the addition of Celexpress to your portfolios can decrease your overall portfolio volatility.