Cloudcoco Group (UK) Performance
| CLCO Stock | 0.16 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cloudcoco Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cloudcoco Group is expected to be smaller as well. At this point, Cloudcoco Group PLC has a negative expected return of -1.07%. Please make sure to confirm Cloudcoco Group's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Cloudcoco Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cloudcoco Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain 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 1:100 | Last Split Date 2013-04-02 |
| Begin Period Cash Flow | 1.5 M |
Cloudcoco |
Cloudcoco Group Relative Risk vs. Return Landscape
If you would invest 35.00 in Cloudcoco Group PLC on November 2, 2024 and sell it today you would lose (19.00) from holding Cloudcoco Group PLC or give up 54.29% of portfolio value over 90 days. Cloudcoco Group PLC is generating negative expected returns and assumes 6.4197% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Cloudcoco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cloudcoco Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudcoco Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cloudcoco Group PLC, and traders can use it to determine the average amount a Cloudcoco Group'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 = -0.1667
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| Negative Returns | CLCO |
Estimated Market Risk
| 6.42 actual daily | 57 57% of assets are less volatile |
Expected Return
| -1.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cloudcoco Group 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 Cloudcoco Group by adding Cloudcoco Group to a well-diversified portfolio.
Cloudcoco Group Fundamentals Growth
Cloudcoco Stock prices reflect investors' perceptions of the future prospects and financial health of Cloudcoco Group, and Cloudcoco Group 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 Cloudcoco Stock performance.
| Return On Equity | -2.07 | ||||
| Return On Asset | -0.0541 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 7.57 M | ||||
| Shares Outstanding | 706.22 M | ||||
| Price To Book | 37.66 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 25.95 M | ||||
| Gross Profit | 8.42 M | ||||
| EBITDA | 660 K | ||||
| Net Income | (2.09 M) | ||||
| Total Debt | 7.02 M | ||||
| Cash Flow From Operations | 839 K | ||||
| Total Asset | 18.84 M | ||||
| Retained Earnings | (32.51 M) | ||||
About Cloudcoco Group Performance
Assessing Cloudcoco Group's fundamental ratios provides investors with valuable insights into Cloudcoco Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cloudcoco Group 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.
Cloudcoco Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Cloudcoco Group PLC performance evaluation
Checking the ongoing alerts about Cloudcoco Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cloudcoco Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloudcoco Group PLC generated a negative expected return over the last 90 days | |
| Cloudcoco Group PLC has high historical volatility and very poor performance | |
| Cloudcoco Group PLC has some characteristics of a very speculative penny stock | |
| Cloudcoco Group PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 25.95 M. Net Loss for the year was (2.09 M) with profit before overhead, payroll, taxes, and interest of 8.42 M. | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Cloudcoco Group'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 Cloudcoco Group's stock is overvalued or undervalued compared to its peers.
- Examining Cloudcoco Group'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 Cloudcoco Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloudcoco Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloudcoco Group's stock. These opinions can provide insight into Cloudcoco Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cloudcoco Stock Analysis
When running Cloudcoco Group's price analysis, check to measure Cloudcoco Group'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 Cloudcoco Group is operating at the current time. Most of Cloudcoco Group's value examination focuses on studying past and present price action to predict the probability of Cloudcoco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudcoco Group's price. Additionally, you may evaluate how the addition of Cloudcoco Group to your portfolios can decrease your overall portfolio volatility.