Com Guardcom Stock Performance
| CGUD Stock | USD 0 0.0001 11.11% |
On a scale of 0 to 100, Com Guard holds a performance score of 4. The firm shows a Beta (market volatility) of -1.2, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Com Guard are expected to decrease by larger amounts. On the other hand, during market turmoil, Com Guard is expected to outperform it. Please check Com Guard's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Com Guard's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Com GuardCom are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Com Guard exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Com |
Com Guard Relative Risk vs. Return Landscape
If you would invest 0.11 in Com GuardCom on November 7, 2025 and sell it today you would lose (0.01) from holding Com GuardCom or give up 9.09% of portfolio value over 90 days. Com GuardCom is currently generating 0.7317% in daily expected returns and assumes 13.4887% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Com, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Com Guard Target Price Odds to finish over Current Price
The tendency of Com 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 | 90 days | 0 | about 59.54 |
Based on a normal probability distribution, the odds of Com Guard to move above the current price in 90 days from now is about 59.54 (This Com GuardCom probability density function shows the probability of Com Pink Sheet to fall within a particular range of prices over 90 days) .
Com Guard Price Density |
| Price |
Predictive Modules for Com Guard
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Com GuardCom. 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 Com Guard'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.
Com Guard Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Com Guard is not an exception. The market had few large corrections towards the Com Guard'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 Com GuardCom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Com Guard within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | -1.2 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.02 |
Com Guard 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 Com Guard for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Com GuardCom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Com GuardCom is way too risky over 90 days horizon | |
| Com GuardCom has some characteristics of a very speculative penny stock | |
| Com GuardCom appears to be risky and price may revert if volatility continues | |
| Com GuardCom has a very high chance of going through financial distress in the upcoming years | |
| Com GuardCom currently holds 3.74 M in liabilities. Com GuardCom has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Com Guard until it has trouble settling it off, either with new capital or with free cash flow. So, Com Guard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Com GuardCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Com to invest in growth at high rates of return. When we think about Com Guard's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 43 K. Net Loss for the year was (786 K) with profit before overhead, payroll, taxes, and interest of 32 K. |
Com Guard Fundamentals Growth
Com Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Com Guard, and Com Guard 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 Com Pink Sheet performance.
| Return On Asset | -1.58 | |||
| Operating Margin | (33.85) % | |||
| Current Valuation | 68.64 K | |||
| Price To Earning | (0.15) X | |||
| Price To Sales | 48.70 X | |||
| Revenue | 43 K | |||
| EBITDA | (437 K) | |||
| Total Debt | 3.74 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 13 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 505 K | |||
| Retained Earnings | (24.23 M) | |||
| Current Asset | 471 K | |||
| Current Liabilities | 13.18 M | |||
About Com Guard Performance
By analyzing Com Guard's fundamental ratios, stakeholders can gain valuable insights into Com Guard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Com Guard 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 Com Guard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Com-Guard.com, Inc. provides software products for security and tracker applications. Com-Guard.com, Inc. was incorporated in 1998 and is based in Encinitas, California. Com Guard operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Com GuardCom performance evaluation
Checking the ongoing alerts about Com Guard for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Com GuardCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Com GuardCom is way too risky over 90 days horizon | |
| Com GuardCom has some characteristics of a very speculative penny stock | |
| Com GuardCom appears to be risky and price may revert if volatility continues | |
| Com GuardCom has a very high chance of going through financial distress in the upcoming years | |
| Com GuardCom currently holds 3.74 M in liabilities. Com GuardCom has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Com Guard until it has trouble settling it off, either with new capital or with free cash flow. So, Com Guard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Com GuardCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Com to invest in growth at high rates of return. When we think about Com Guard's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 43 K. Net Loss for the year was (786 K) with profit before overhead, payroll, taxes, and interest of 32 K. |
- Analyzing Com Guard'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 Com Guard's stock is overvalued or undervalued compared to its peers.
- Examining Com Guard'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 Com Guard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Com Guard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Com Guard's pink sheet. These opinions can provide insight into Com Guard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Com Pink Sheet analysis
When running Com Guard's price analysis, check to measure Com Guard'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 Com Guard is operating at the current time. Most of Com Guard's value examination focuses on studying past and present price action to predict the probability of Com Guard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Com Guard's price. Additionally, you may evaluate how the addition of Com Guard to your portfolios can decrease your overall portfolio volatility.
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