Concorde International Group Stock Performance
| CIGL Stock | 1.75 0.06 3.31% |
On a scale of 0 to 100, Concorde International holds a performance score of 3. The firm shows a Beta (market volatility) of 3.82, 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, Concorde International will likely underperform. Please check Concorde International's value at risk, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether Concorde International's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Concorde International Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Concorde International disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Concorde International Relative Risk vs. Return Landscape
If you would invest 172.00 in Concorde International Group on November 19, 2025 and sell it today you would earn a total of 3.00 from holding Concorde International Group or generate 1.74% return on investment over 90 days. Concorde International Group is currently generating 0.3594% in daily expected returns and assumes 8.2875% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of stocks are less volatile than Concorde, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Concorde International Target Price Odds to finish over Current Price
The tendency of Concorde Stock 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 |
| 1.75 | 90 days | 1.75 | about 79.04 |
Based on a normal probability distribution, the odds of Concorde International to move above the current price in 90 days from now is about 79.04 (This Concorde International Group probability density function shows the probability of Concorde Stock to fall within a particular range of prices over 90 days) .
Concorde International Price Density |
| Price |
Predictive Modules for Concorde International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Concorde International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Concorde International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Concorde International is not an exception. The market had few large corrections towards the Concorde International'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 Concorde International Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Concorde International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 3.82 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.04 |
Concorde International 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 Concorde International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Concorde International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Concorde International had very high historical volatility over the last 90 days | |
| Concorde International may become a speculative penny stock | |
| Concorde International has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from thelincolnianonline.com: Analyzing Concorde International Group SuperCom |
Concorde International 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 Concorde Stock often depends not only on the future outlook of the current and potential Concorde International'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. Concorde International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.1 M | |
| Cash And Short Term Investments | 1 M |
Concorde International Fundamentals Growth
Concorde Stock prices reflect investors' perceptions of the future prospects and financial health of Concorde International, and Concorde International 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 Concorde Stock performance.
| Return On Equity | -33.7 | ||||
| Return On Asset | -5.56 | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 88.78 M | ||||
| Shares Outstanding | 1.44 M | ||||
| Price To Book | 39.49 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 10.49 M | ||||
| Gross Profit | 3.62 M | ||||
| EBITDA | (83.64 M) | ||||
| Total Debt | 6.51 M | ||||
| Book Value Per Share | 0.10 X | ||||
| Earnings Per Share | (3.78) X | ||||
| Market Capitalization | 4.89 M | ||||
| Total Asset | 10.27 M | ||||
| Retained Earnings | (83.31 M) | ||||
| Working Capital | 798.09 K | ||||
About Concorde International Performance
By examining Concorde International's fundamental ratios, stakeholders can obtain critical insights into Concorde International'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 Concorde International 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (9.37) | (8.90) | |
| Return On Capital Employed | (16.89) | (16.05) | |
| Return On Assets | (9.36) | (8.89) | |
| Return On Equity | (45.62) | (43.33) |
Things to note about Concorde International performance evaluation
Checking the ongoing alerts about Concorde International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concorde International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Concorde International had very high historical volatility over the last 90 days | |
| Concorde International may become a speculative penny stock | |
| Concorde International has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from thelincolnianonline.com: Analyzing Concorde International Group SuperCom |
- Analyzing Concorde International'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 Concorde International's stock is overvalued or undervalued compared to its peers.
- Examining Concorde International'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 Concorde International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concorde International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concorde International's stock. These opinions can provide insight into Concorde International'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, which includes a position in Concorde International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concorde International. Projected growth potential of Concorde fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Concorde International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (3.78) | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets | Return On Equity |
Investors evaluate Concorde International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Concorde International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Concorde International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Concorde International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concorde International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Concorde International's market price signifies the transaction level at which participants voluntarily complete trades.