Contrafect Stock Performance
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
Weakest
Weak | Strong |
Over the last 90 days ContraFect has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
ContraFect |
ContraFect Relative Risk vs. Return Landscape
If you would invest 0.01 in ContraFect on November 14, 2025 and sell it today you would lose (0.01) from holding ContraFect or give up 100.0% of portfolio value over 90 days. ContraFect is currently producing negative expected returns and takes up 12.8037% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ContraFect, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ContraFect Target Price Odds to finish over Current Price
The tendency of ContraFect 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 |
| 0.00 | 90 days | 0.00 | about 86.43 |
Based on a normal probability distribution, the odds of ContraFect to move above the current price in 90 days from now is about 86.43 (This ContraFect probability density function shows the probability of ContraFect Pink Sheet to fall within a particular range of prices over 90 days) .
ContraFect Price Density |
| Price |
Predictive Modules for ContraFect
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ContraFect. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ContraFect's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ContraFect Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ContraFect is not an exception. The market had few large corrections towards the ContraFect's 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 ContraFect, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ContraFect within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.00 |
ContraFect 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 ContraFect for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ContraFect can help investors quickly react to important events or material 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 high historical volatility and very poor performance | |
| ContraFect has some characteristics of a very speculative penny stock |
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 high historical volatility and very poor performance | |
| 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.