Com Guardcom Stock Performance
| CGUD Stock | USD 0 0.0004 50.00% |
Com GuardCom holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.82, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Com GuardCom will likely underperform. Use Com GuardCom total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Com GuardCom.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Com GuardCom are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Com GuardCom exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Com |
Com GuardCom Relative Risk vs. Return Landscape
If you would invest 0.08 in Com GuardCom on September 27, 2025 and sell it today you would earn a total of 0.04 from holding Com GuardCom or generate 50.0% return on investment over 90 days. Com GuardCom is currently generating 1.5794% in daily expected returns and assumes 14.517% 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 GuardCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Com GuardCom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Com GuardCom, and traders can use it to determine the average amount a Com GuardCom'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 = 0.1088
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Based on monthly moving average Com GuardCom is performing at about 8% 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 Com GuardCom by adding it to a well-diversified portfolio.
Com GuardCom Fundamentals Growth
Com Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Com GuardCom, and Com GuardCom 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 GuardCom Performance
By analyzing Com GuardCom's fundamental ratios, stakeholders can gain valuable insights into Com GuardCom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Com GuardCom 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 GuardCom 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 GuardCom 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 high likelihood to experience some financial distress in the next 2 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 GuardCom until it has trouble settling it off, either with new capital or with free cash flow. So, Com GuardCom'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 GuardCom'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. | |
| Latest headline from news.google.com: Making Money In Growth Stocks How To Find The Correct Buy Point - Investors Business Daily |
- Analyzing Com GuardCom'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 GuardCom's stock is overvalued or undervalued compared to its peers.
- Examining Com GuardCom'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 GuardCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Com GuardCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Com GuardCom's pink sheet. These opinions can provide insight into Com GuardCom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Com Pink Sheet analysis
When running Com GuardCom's price analysis, check to measure Com GuardCom'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 GuardCom is operating at the current time. Most of Com GuardCom's value examination focuses on studying past and present price action to predict the probability of Com GuardCom'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 GuardCom's price. Additionally, you may evaluate how the addition of Com GuardCom to your portfolios can decrease your overall portfolio volatility.
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