C3is Inc Stock Performance
| CISS Stock | 0.87 0.02 2.25% |
The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. C3is returns are very sensitive to returns on the market. As the market goes up or down, C3is is expected to follow. At this point, C3is Inc has a negative expected return of -1.21%. Please make sure to confirm C3is' treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if C3is Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days C3is Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 4:10 | Last Split Date 2025-01-02 |
1 | CISS Stock Plummets to 52-Week Low at 0.75 Amid Market Turbulence By Investing.com - Investing.com South Africa | 12/05/2024 |
2 | CISS stock plunges to 52-week low at 1.36 amid steep decline - Investing.com | 01/08/2025 |
3 | Diana Shipping vs. C3is Financial Comparison | 02/12/2025 |
4 | C3is Inc. Implements Reverse Stock Split - TipRanks | 02/21/2025 |
| Begin Period Cash Flow | 273.6 K |
C3is |
C3is Relative Risk vs. Return Landscape
If you would invest 196.00 in C3is Inc on November 28, 2024 and sell it today you would lose (109.00) from holding C3is Inc or give up 55.61% of portfolio value over 90 days. C3is Inc is currently does not generate positive expected returns and assumes 5.9806% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than C3is, 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 |
C3is Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for C3is' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as C3is Inc, and traders can use it to determine the average amount a C3is' 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 = -0.2024
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CISS |
Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| -1.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average C3is 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 C3is by adding C3is to a well-diversified portfolio.
C3is Fundamentals Growth
C3is Stock prices reflect investors' perceptions of the future prospects and financial health of C3is, and C3is 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 C3is Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0963 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | (4.28 M) | ||||
| Shares Outstanding | 4.24 M | ||||
| Price To Book | 0.05 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 27.26 M | ||||
| Gross Profit | 31.44 M | ||||
| EBITDA | 14.76 M | ||||
| Net Income | 9.29 M | ||||
| Total Debt | 39.93 M | ||||
| Book Value Per Share | 25.55 X | ||||
| Cash Flow From Operations | 5.64 M | ||||
| Earnings Per Share | 104.40 X | ||||
| Market Capitalization | 3.69 M | ||||
| Total Asset | 95.47 M | ||||
| Retained Earnings | 8.35 M | ||||
| Working Capital | (19.62 M) | ||||
About C3is Performance
Assessing C3is' fundamental ratios provides investors with valuable insights into C3is' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the C3is is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.55 | 8.41 | |
| Return On Tangible Assets | 0.11 | 0.17 | |
| Return On Capital Employed | 0.22 | 0.21 | |
| Return On Assets | 0.11 | 0.17 | |
| Return On Equity | 0.19 | 0.26 |
Things to note about C3is Inc performance evaluation
Checking the ongoing alerts about C3is for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for C3is Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| C3is Inc generated a negative expected return over the last 90 days | |
| C3is Inc has high historical volatility and very poor performance | |
| C3is Inc has some characteristics of a very speculative penny stock | |
| C3is Inc has a strong financial position based on the latest SEC filings | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: C3is Inc. Implements Reverse Stock Split - TipRanks |
- Analyzing C3is' 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 C3is' stock is overvalued or undervalued compared to its peers.
- Examining C3is' 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 C3is' management team can have a significant impact on its success or failure. Reviewing the track record and experience of C3is' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of C3is' stock. These opinions can provide insight into C3is' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for C3is Stock Analysis
When running C3is' price analysis, check to measure C3is' 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 C3is is operating at the current time. Most of C3is' value examination focuses on studying past and present price action to predict the probability of C3is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3is' price. Additionally, you may evaluate how the addition of C3is to your portfolios can decrease your overall portfolio volatility.