Complete Fin Solu Stock Performance
| CFSU Stock | USD 0.07 0 2.86% |
On a scale of 0 to 100, Complete Fin holds a performance score of 1. The firm shows a Beta (market volatility) of -1.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Complete Fin are expected to decrease by larger amounts. On the other hand, during market turmoil, Complete Fin is expected to outperform it. Please check Complete Fin's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Complete Fin's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Complete Fin Solu are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Complete Fin unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Complete Fin Relative Risk vs. Return Landscape
If you would invest 10.00 in Complete Fin Solu on October 13, 2025 and sell it today you would lose (3.20) from holding Complete Fin Solu or give up 32.0% of portfolio value over 90 days. Complete Fin Solu is currently generating 0.2321% in daily expected returns and assumes 13.7816% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Complete, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Complete Fin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Complete Fin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Complete Fin Solu, and traders can use it to determine the average amount a Complete Fin'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 = 0.0168
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Based on monthly moving average Complete Fin is performing at about 1% of its full potential. 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 Complete Fin by adding it to a well-diversified portfolio.
Complete Fin Fundamentals Growth
Complete Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Complete Fin, and Complete Fin 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 Complete Pink Sheet performance.
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 40.5 M | |||
| Price To Sales | 0 X | |||
| Revenue | 14.25 M | |||
| EBITDA | 985.89 K | |||
| Cash And Equivalents | 1.23 M | |||
| Total Debt | 1.89 M | |||
| Debt To Equity | 1.77 % | |||
| Cash Flow From Operations | (151.76 K) | |||
| Total Asset | 15.48 M | |||
| Retained Earnings | (8.09 M) | |||
About Complete Fin Performance
Assessing Complete Fin's fundamental ratios provides investors with valuable insights into Complete Fin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Complete Fin 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.
Complete Financial Solutions, Inc., through its subsidiaries, operates as financial services company in the United States. Complete Financial Solutions was founded in 2003 and is based in Spokane, Washington. Complete Financial operates under Mortgage Finance classification in the United States and is traded on OTC Exchange.Things to note about Complete Fin Solu performance evaluation
Checking the ongoing alerts about Complete Fin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Complete Fin Solu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Complete Fin Solu had very high historical volatility over the last 90 days | |
| Complete Fin Solu has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 14.25 M. Net Loss for the year was (299.06 K) with profit before overhead, payroll, taxes, and interest of 3.89 M. | |
| Complete Fin Solu currently holds about 1.23 M in cash with (151.76 K) of positive cash flow from operations. |
- Analyzing Complete Fin'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 Complete Fin's stock is overvalued or undervalued compared to its peers.
- Examining Complete Fin'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 Complete Fin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Complete Fin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Complete Fin's pink sheet. These opinions can provide insight into Complete Fin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Complete Pink Sheet Analysis
When running Complete Fin's price analysis, check to measure Complete Fin'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 Complete Fin is operating at the current time. Most of Complete Fin's value examination focuses on studying past and present price action to predict the probability of Complete Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Fin's price. Additionally, you may evaluate how the addition of Complete Fin to your portfolios can decrease your overall portfolio volatility.