CHRO Old Performance
| CHRODelisted Stock | USD 16.50 1.25 8.20% |
The firm shows a Beta (market volatility) of -1.69, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CHRO Old are expected to decrease by larger amounts. On the other hand, during market turmoil, CHRO Old is expected to outperform it. CHRO Old now shows a risk of 0.0%. Please confirm CHRO Old expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if CHRO Old will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CHRO Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, CHRO Old is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
CHRO |
CHRO Old Relative Risk vs. Return Landscape
If you would invest 1,650 in CHRO Old on October 2, 2025 and sell it today you would earn a total of 0.00 from holding CHRO Old or generate 0.0% return on investment over 90 days. CHRO Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CHRO, 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 |
CHRO Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHRO Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHRO Old, and traders can use it to determine the average amount a CHRO Old'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 = 0.0
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Based on monthly moving average CHRO Old is not performing at its full potential. However, 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 CHRO Old by adding CHRO Old to a well-diversified portfolio.
CHRO Old Fundamentals Growth
CHRO Stock prices reflect investors' perceptions of the future prospects and financial health of CHRO Old, and CHRO Old 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 CHRO Stock performance.
| Return On Asset | -1.89 | |||
| Current Valuation | 91.42 M | |||
| Shares Outstanding | 6.6 M | |||
| Price To Book | 4.11 X | |||
| EBITDA | (7.57 M) | |||
| Total Debt | 2.19 M | |||
| Book Value Per Share | (6.79) X | |||
| Cash Flow From Operations | (5.79 M) | |||
| Earnings Per Share | (12.00) X | |||
| Total Asset | 1.37 M | |||
| Retained Earnings | (21.47 M) | |||
| Current Asset | 317 K | |||
| Current Liabilities | 166 K | |||
About CHRO Old Performance
By examining CHRO Old's fundamental ratios, stakeholders can obtain critical insights into CHRO Old's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CHRO Old is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about CHRO Old performance evaluation
Checking the ongoing alerts about CHRO Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHRO Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHRO Old is now traded under the symbol PTHS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CHRO Old is not yet fully synchronised with the market data | |
| CHRO Old has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.96 M) with profit before overhead, payroll, taxes, and interest of 272.31 K. | |
| CHRO Old generates negative cash flow from operations | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing CHRO Old'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 CHRO Old's stock is overvalued or undervalued compared to its peers.
- Examining CHRO Old'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 CHRO Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHRO Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHRO Old's stock. These opinions can provide insight into CHRO Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in CHRO Stock
If you are still planning to invest in CHRO Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CHRO Old's history and understand the potential risks before investing.
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