Complete Fin Solu Stock Performance
| CFSU Stock | USD 0.10 0.01 11.11% |
The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Complete Fin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Complete Fin is expected to be smaller as well. At this point, Complete Fin Solu has a negative expected return of -0.0117%. Please make sure to confirm Complete Fin's treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Complete Fin Solu performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Complete Fin Solu has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Complete Fin is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Complete |
Complete Fin Relative Risk vs. Return Landscape
If you would invest 13.00 in Complete Fin Solu on November 4, 2025 and sell it today you would lose (3.00) from holding Complete Fin Solu or give up 23.08% of portfolio value over 90 days. Complete Fin Solu is currently does not generate positive expected returns and assumes 9.1591% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of pink sheets are less volatile than Complete, 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 |
Complete Fin Target Price Odds to finish over Current Price
The tendency of Complete 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 |
| 0.10 | 90 days | 0.10 | about 14.96 |
Based on a normal probability distribution, the odds of Complete Fin to move above the current price in 90 days from now is about 14.96 (This Complete Fin Solu probability density function shows the probability of Complete Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Complete Fin has a beta of 0.8 suggesting as returns on the market go up, Complete Fin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Complete Fin Solu will be expected to be much smaller as well. Additionally Complete Fin Solu has an alpha of 0.3509, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Complete Fin Price Density |
| Price |
Predictive Modules for Complete Fin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Complete Fin Solu. 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 Complete Fin'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.
Complete Fin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Complete Fin is not an exception. The market had few large corrections towards the Complete Fin'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 Complete Fin Solu, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Complete Fin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.03 |
Complete Fin 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 Complete Fin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Complete Fin Solu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Complete Fin Solu generated a negative expected return over the last 90 days | |
| Complete Fin Solu has high historical volatility and very poor performance | |
| 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. | |
| Latest headline from finance.yahoo.com: First Community Q4 Earnings Snapshot |
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 generated a negative expected return over the last 90 days | |
| Complete Fin Solu has high historical volatility and very poor performance | |
| 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. | |
| Latest headline from finance.yahoo.com: First Community Q4 Earnings Snapshot |
- 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.