Code Green Apparel Stock Performance
| CGAC Stock | USD 0.0001 0.0001 50.00% |
Code Green holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.79, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Code Green are expected to decrease by larger amounts. On the other hand, during market turmoil, Code Green is expected to outperform it. Use Code Green coefficient of variation, jensen alpha, kurtosis, as well as the relationship between the variance and value at risk , to analyze future returns on Code Green.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Code Green Apparel are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Code Green exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Code |
Code Green Relative Risk vs. Return Landscape
If you would invest 0.01 in Code Green Apparel on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Code Green Apparel or generate 0.0% return on investment over 90 days. Code Green Apparel is currently generating 77.5% in daily expected returns and assumes 283.0561% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Code, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Code Green Target Price Odds to finish over Current Price
The tendency of Code 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 |
| 0.0001 | 90 days | 0.0001 | about 50.0 |
Based on a normal probability distribution, the odds of Code Green to move above the current price in 90 days from now is about 50.0 (This Code Green Apparel probability density function shows the probability of Code Pink Sheet to fall within a particular range of prices over 90 days) .
Code Green Price Density |
| Price |
Predictive Modules for Code Green
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Code Green Apparel. 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.Code Green Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Code Green is not an exception. The market had few large corrections towards the Code Green'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 Code Green Apparel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Code Green within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.81 | |
β | Beta against Dow Jones | -3.79 | |
σ | Overall volatility | 0.000055 | |
Ir | Information ratio | 0.06 |
Code Green 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 Code Green for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Code Green Apparel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Code Green Apparel is way too risky over 90 days horizon | |
| Code Green Apparel has some characteristics of a very speculative penny stock | |
| Code Green Apparel appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 269.21 K. Net Loss for the year was (2.66 M) with loss before overhead, payroll, taxes, and interest of (3.15 K). | |
| Code Green Apparel currently holds about 32 in cash with (484.39 K) of positive cash flow from operations. |
Code Green Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Code Pink Sheet often depends not only on the future outlook of the current and potential Code Green's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Code Green's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 639 K | |
| Shares Float | 1.1 M |
Code Green Fundamentals Growth
Code Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Code Green, and Code Green 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 Code Pink Sheet performance.
| Return On Asset | -3.76 | |||
| Operating Margin | (18.86) % | |||
| Current Valuation | 787.8 K | |||
| Shares Outstanding | 1.27 M | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 269.21 K | |||
| EBITDA | (1.4 M) | |||
| Cash And Equivalents | 32 | |||
| Book Value Per Share | (2.99) X | |||
| Cash Flow From Operations | (484.39 K) | |||
| Earnings Per Share | (5.45) X | |||
| Total Asset | 43.67 K | |||
| Retained Earnings | (11.63 M) | |||
| Current Asset | 265 K | |||
| Current Liabilities | 239 K | |||
About Code Green Performance
By analyzing Code Green's fundamental ratios, stakeholders can gain valuable insights into Code Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Code Green 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 Code Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Code Green Apparel Corp. designs, manufactures, and distributes apparel products from eco-friendly and sustainable recycled textiles worldwide. Code Green Apparel Corp. was founded in 2007 and is based in Laguna Beach, California. Code Green operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Code Green Apparel performance evaluation
Checking the ongoing alerts about Code Green for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Code Green Apparel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Code Green Apparel is way too risky over 90 days horizon | |
| Code Green Apparel has some characteristics of a very speculative penny stock | |
| Code Green Apparel appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 269.21 K. Net Loss for the year was (2.66 M) with loss before overhead, payroll, taxes, and interest of (3.15 K). | |
| Code Green Apparel currently holds about 32 in cash with (484.39 K) of positive cash flow from operations. |
- Analyzing Code Green'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 Code Green's stock is overvalued or undervalued compared to its peers.
- Examining Code Green'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 Code Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Code Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Code Green's pink sheet. These opinions can provide insight into Code Green's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Code Pink Sheet analysis
When running Code Green's price analysis, check to measure Code Green'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 Code Green is operating at the current time. Most of Code Green's value examination focuses on studying past and present price action to predict the probability of Code Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Code Green's price. Additionally, you may evaluate how the addition of Code Green to your portfolios can decrease your overall portfolio volatility.
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