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.
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 newest stock price disturbance, may contribute to short-term losses for the investors. ...more
If you would invest 0.01 in Celexpress on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Celexpress or generate 0.0% return on investment 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.
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Celexpress 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 Celexpress for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Celexpress can help investors quickly react to important events or material 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 frailfinancial position based on the latest SEC disclosures
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.
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.
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 frailfinancial position based on the latest SEC disclosures
Evaluating Celexpress' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Celexpress' stock performance include:
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.
It's essential to remember that evaluating Celexpress' stock performance is not an exact science, and many factors can impact Celexpress' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.