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
Weakest
Weak | Strong |
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 latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Millennial Announces Bought Deal Private Placement Life Offering for Proceeds of 15,250,000 | 01/19/2026 |
Corfacts Relative Risk vs. Return Landscape
If you would invest 0.01 in Corfacts on November 3, 2025 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 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 Corfacts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Corfacts can help investors quickly react to important events or material 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 | |
| Corfacts has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Millennial Announces Bought Deal Private Placement Life Offering for Proceeds of 15,250,000 |
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 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 517.53 K | ||||
| Market Capitalization | 323.94 K | ||||
| Total Asset | 3.5 M | ||||
| Retained Earnings | 967.63 K | ||||
| Working Capital | 538 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.94 | 3.50 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.22 | 0.20 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.18 | 0.14 |
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 | |
| Corfacts has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Millennial Announces Bought Deal Private Placement Life Offering for Proceeds of 15,250,000 |
- 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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