Cecors Inc Stock Performance
| CEOS Stock | USD 0 0.0003 11.54% |
The firm owns a Beta (Systematic Risk) of 3.02, 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, CeCors will likely underperform. CeCors Inc currently owns a risk of 16.14%. Please confirm CeCors Inc information ratio and the relationship between the maximum drawdown and day typical price , to decide if CeCors Inc will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CeCors Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively weak basic indicators, CeCors may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
CeCors |
CeCors Relative Risk vs. Return Landscape
If you would invest 0.47 in CeCors Inc on November 7, 2025 and sell it today you would lose (0.24) from holding CeCors Inc or give up 51.06% of portfolio value over 90 days. CeCors Inc is currently generating 0.1389% in daily expected returns and assumes 16.1426% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CeCors, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CeCors Target Price Odds to finish over Current Price
The tendency of CeCors 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 87.17 |
Based on a normal probability distribution, the odds of CeCors to move above the current price in 90 days from now is about 87.17 (This CeCors Inc probability density function shows the probability of CeCors Pink Sheet to fall within a particular range of prices over 90 days) .
CeCors Price Density |
| Price |
Predictive Modules for CeCors
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CeCors Inc. 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.CeCors Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CeCors is not an exception. The market had few large corrections towards the CeCors' 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 CeCors Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CeCors within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 3.02 | |
σ | Overall volatility | 0.001 | |
Ir | Information ratio | 0.03 |
CeCors 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 CeCors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CeCors Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CeCors Inc had very high historical volatility over the last 90 days | |
| CeCors Inc has some characteristics of a very speculative penny stock | |
| CeCors Inc has a very high chance of going through financial distress in the upcoming years | |
| CeCors Inc currently holds 956.88 K in liabilities. CeCors Inc has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CeCors until it has trouble settling it off, either with new capital or with free cash flow. So, CeCors' 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 CeCors Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CeCors to invest in growth at high rates of return. When we think about CeCors' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CeCors Inc currently holds about 57.42 K in cash with (6.88 M) of positive cash flow from operations. |
CeCors Fundamentals Growth
CeCors Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CeCors, and CeCors 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 CeCors Pink Sheet performance.
| Return On Equity | -7.26 | |||
| Return On Asset | -1.8 | |||
| Current Valuation | 87.7 K | |||
| Price To Earning | (0.05) X | |||
| EBITDA | (3.72 M) | |||
| Cash And Equivalents | 57.42 K | |||
| Total Debt | 956.88 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (6.88 M) | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 2.26 M | |||
| Retained Earnings | (33.91 M) | |||
| Current Asset | 114 K | |||
| Current Liabilities | 343 K | |||
About CeCors Performance
Assessing CeCors' fundamental ratios provides investors with valuable insights into CeCors' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CeCors 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.
Psykey, Inc. engages in the research, development, and commercialization of entheogenic, adaptogenic, and nootropic ingredients and formulations for its functional product lines to improve and optimize life. Psykey, Inc. was founded in 2002 and is based in Toronto, Canada. CECORS INC operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about CeCors Inc performance evaluation
Checking the ongoing alerts about CeCors for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CeCors Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CeCors Inc had very high historical volatility over the last 90 days | |
| CeCors Inc has some characteristics of a very speculative penny stock | |
| CeCors Inc has a very high chance of going through financial distress in the upcoming years | |
| CeCors Inc currently holds 956.88 K in liabilities. CeCors Inc has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CeCors until it has trouble settling it off, either with new capital or with free cash flow. So, CeCors' 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 CeCors Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CeCors to invest in growth at high rates of return. When we think about CeCors' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CeCors Inc currently holds about 57.42 K in cash with (6.88 M) of positive cash flow from operations. |
- Analyzing CeCors' 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 CeCors' stock is overvalued or undervalued compared to its peers.
- Examining CeCors' 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 CeCors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CeCors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CeCors' pink sheet. These opinions can provide insight into CeCors' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CeCors Pink Sheet Analysis
When running CeCors' price analysis, check to measure CeCors' 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 CeCors is operating at the current time. Most of CeCors' value examination focuses on studying past and present price action to predict the probability of CeCors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CeCors' price. Additionally, you may evaluate how the addition of CeCors to your portfolios can decrease your overall portfolio volatility.