Corfacts Stock Performance
| CFCC 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 Corfacts are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Corfacts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Corfacts is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -82.9 K |
Corfacts |
Corfacts Relative Risk vs. Return Landscape
If you would invest 0.01 in Corfacts on November 7, 2024 and sell it today you would earn a total of 0.00 from holding Corfacts or generate 0.0% return on investment over 90 days. Corfacts 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 Corfacts, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Corfacts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corfacts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corfacts, and traders can use it to determine the average amount a Corfacts' 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 Corfacts 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 Corfacts by adding Corfacts to a well-diversified portfolio.
Corfacts Fundamentals Growth
Corfacts Stock prices reflect investors' perceptions of the future prospects and financial health of Corfacts, and Corfacts 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 Corfacts Stock performance.
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 245.34 K | ||||
| Price To Earning | (0.03) X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 8.67 M | ||||
| Gross Profit | 2.55 M | ||||
| EBITDA | (923.26 K) | ||||
| Net Income | 250.92 K | ||||
| Cash And Equivalents | 1.32 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 165.15 K | ||||
| Debt To Equity | 1.07 % | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 517.53 K | ||||
| Total Asset | 3.5 M | ||||
| Retained Earnings | 967.63 K | ||||
| Current Asset | 3.16 M | ||||
| Current Liabilities | 2.62 M | ||||
About Corfacts Performance
By analyzing Corfacts' fundamental ratios, stakeholders can gain valuable insights into Corfacts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corfacts 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 Corfacts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Corfacts, Inc., through its wholly owned subsidiary, Metro Marketing, Inc., provides traditional outgoing call services and customized marketing programs in the United States. The company was organized in 1983 and is headquartered in Howell, New Jersey. Corfacts operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 125 people.Things to note about Corfacts performance evaluation
Checking the ongoing alerts about Corfacts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corfacts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corfacts generated a negative expected return over the last 90 days | |
| Corfacts has some characteristics of a very speculative penny stock |
- Analyzing Corfacts' 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 Corfacts' stock is overvalued or undervalued compared to its peers.
- Examining Corfacts' 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 Corfacts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corfacts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corfacts' stock. These opinions can provide insight into Corfacts' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corfacts Stock analysis
When running Corfacts' price analysis, check to measure Corfacts' 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 Corfacts is operating at the current time. Most of Corfacts' value examination focuses on studying past and present price action to predict the probability of Corfacts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corfacts' price. Additionally, you may evaluate how the addition of Corfacts to your portfolios can decrease your overall portfolio volatility.
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