Contrafect Stock Performance
| CFRXQ Stock | 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 ContraFect are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ContraFect has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, ContraFect is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
ContraFect |
ContraFect Relative Risk vs. Return Landscape
If you would invest 0.01 in ContraFect on September 28, 2025 and sell it today you would earn a total of 0.00 from holding ContraFect or generate 0.0% return on investment over 90 days. ContraFect is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ContraFect, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ContraFect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ContraFect's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ContraFect, and traders can use it to determine the average amount a ContraFect's 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 ContraFect 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 ContraFect by adding ContraFect to a well-diversified portfolio.
Things to note about ContraFect performance evaluation
Checking the ongoing alerts about ContraFect for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ContraFect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ContraFect generated a negative expected return over the last 90 days | |
| ContraFect has some characteristics of a very speculative penny stock |
- Analyzing ContraFect's 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 ContraFect's stock is overvalued or undervalued compared to its peers.
- Examining ContraFect's 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 ContraFect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ContraFect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ContraFect's pink sheet. These opinions can provide insight into ContraFect's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ContraFect Pink Sheet Analysis
When running ContraFect's price analysis, check to measure ContraFect's 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 ContraFect is operating at the current time. Most of ContraFect's value examination focuses on studying past and present price action to predict the probability of ContraFect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ContraFect's price. Additionally, you may evaluate how the addition of ContraFect to your portfolios can decrease your overall portfolio volatility.