Chrb Stock Performance
| CHRB Stock | USD 22.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0708, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CHRB are expected to decrease at a much lower rate. During the bear market, CHRB is likely to outperform the market. At this point, CHRB has a negative expected return of -0.0665%. Please make sure to confirm CHRB's value at risk, as well as the relationship between the kurtosis and day typical price , to decide if CHRB performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CHRB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CHRB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
CHRB |
CHRB Relative Risk vs. Return Landscape
If you would invest 2,250 in CHRB on November 3, 2025 and sell it today you would lose (50.00) from holding CHRB or give up 2.22% of portfolio value over 90 days. CHRB is currently does not generate positive expected returns and assumes 0.8724% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than CHRB, 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 |
CHRB Target Price Odds to finish over Current Price
The tendency of CHRB 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 |
| 22.00 | 90 days | 22.00 | close to 99 |
Based on a normal probability distribution, the odds of CHRB to move above the current price in 90 days from now is close to 99 (This CHRB probability density function shows the probability of CHRB Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CHRB has a beta of -0.0708 suggesting as returns on the benchmark increase, returns on holding CHRB are expected to decrease at a much lower rate. During a bear market, however, CHRB is likely to outperform the market. Additionally CHRB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CHRB Price Density |
| Price |
Predictive Modules for CHRB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CHRB. 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.CHRB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CHRB is not an exception. The market had few large corrections towards the CHRB'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 CHRB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CHRB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.14 |
CHRB 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 CHRB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CHRB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CHRB generated a negative expected return over the last 90 days | |
| CHRB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 293.22 M. Net Loss for the year was (14.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CHRB generates negative cash flow from operations |
CHRB Fundamentals Growth
CHRB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CHRB, and CHRB 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 CHRB Pink Sheet performance.
| Revenue | 293.22 M | |||
| EBITDA | 24.62 M | |||
| Cash Flow From Operations | (10.17 M) | |||
| Total Asset | 344.11 M | |||
About CHRB Performance
By analyzing CHRB's fundamental ratios, stakeholders can gain valuable insights into CHRB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHRB 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 CHRB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CHRB performance evaluation
Checking the ongoing alerts about CHRB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CHRB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHRB generated a negative expected return over the last 90 days | |
| CHRB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 293.22 M. Net Loss for the year was (14.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CHRB generates negative cash flow from operations |
- Analyzing CHRB'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 CHRB's stock is overvalued or undervalued compared to its peers.
- Examining CHRB'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 CHRB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHRB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHRB's pink sheet. These opinions can provide insight into CHRB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHRB Pink Sheet analysis
When running CHRB's price analysis, check to measure CHRB'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 CHRB is operating at the current time. Most of CHRB's value examination focuses on studying past and present price action to predict the probability of CHRB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHRB's price. Additionally, you may evaluate how the addition of CHRB to your portfolios can decrease your overall portfolio volatility.
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