CIIG Capital Partners Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CIIG Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days CIIG Capital Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, CIIG Capital is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 675.4 K | |
| Total Cashflows From Investing Activities | 639.7 K |
CIIG |
CIIG Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in CIIG Capital Partners on October 17, 2025 and sell it today you would earn a total of 100.00 from holding CIIG Capital Partners or generate -100.0% return on investment over 90 days. CIIG Capital Partners 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 CIIG, 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 |
CIIG Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIIG Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIIG Capital Partners, and traders can use it to determine the average amount a CIIG Capital'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CIIG |
Based on monthly moving average CIIG Capital 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 CIIG Capital by adding CIIG Capital to a well-diversified portfolio.
CIIG Capital Fundamentals Growth
CIIG Stock prices reflect investors' perceptions of the future prospects and financial health of CIIG Capital, and CIIG Capital 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 CIIG Stock performance.
| Current Valuation | 314.51 M | |||
| Shares Outstanding | 28.75 M | |||
| Price To Earning | 0.38 X | |||
| Price To Book | 1.28 X | |||
| EBITDA | (5.49 M) | |||
| Cash And Equivalents | 389.12 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 100 K | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | (0.44) X | |||
| Cash Flow From Operations | (1.36 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 296.18 M | |||
| Retained Earnings | (15.7 M) | |||
Things to note about CIIG Capital Partners performance evaluation
Checking the ongoing alerts about CIIG Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIIG Capital Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIIG Capital is not yet fully synchronised with the market data | |
| CIIG Capital has some characteristics of a very speculative penny stock | |
| CIIG Capital has a very high chance of going through financial distress in the upcoming years | |
| CIIG Capital Partners currently holds 100 K in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. CIIG Capital Partners has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CIIG Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CIIG Capital Partners currently holds about 389.12 K in cash with (1.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 96.0% of CIIG Capital shares are held by institutions such as insurance companies |
- Analyzing CIIG Capital'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 CIIG Capital's stock is overvalued or undervalued compared to its peers.
- Examining CIIG Capital'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 CIIG Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIIG Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIIG Capital's stock. These opinions can provide insight into CIIG Capital'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 gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in CIIG Stock
If you are still planning to invest in CIIG Capital Partners 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 CIIG Capital's history and understand the potential risks before investing.
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