Curtis Mathes Corp Stock Performance
| CMCZ Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.36, 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, Curtis Mathes will likely underperform. At this point, Curtis Mathes Corp has a negative expected return of -0.81%. Please make sure to confirm Curtis Mathes' information ratio and rate of daily change , to decide if Curtis Mathes Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Curtis Mathes Corp 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 fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Curtis |
Curtis Mathes Relative Risk vs. Return Landscape
If you would invest 0.02 in Curtis Mathes Corp on November 7, 2025 and sell it today you would lose (0.01) from holding Curtis Mathes Corp or give up 50.0% of portfolio value over 90 days. Curtis Mathes Corp is currently does not generate positive expected returns and assumes 6.35% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of pink sheets are less volatile than Curtis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Curtis Mathes Target Price Odds to finish over Current Price
The tendency of Curtis Pink Sheet 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 |
| 0.0001 | 90 days | 0.0001 | about 75.2 |
Based on a normal probability distribution, the odds of Curtis Mathes to move above the current price in 90 days from now is about 75.2 (This Curtis Mathes Corp probability density function shows the probability of Curtis Pink Sheet to fall within a particular range of prices over 90 days) .
Curtis Mathes Price Density |
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Predictive Modules for Curtis Mathes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Curtis Mathes Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Curtis Mathes' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Curtis Mathes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Curtis Mathes is not an exception. The market had few large corrections towards the Curtis Mathes' 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 Curtis Mathes Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Curtis Mathes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.84 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 0.000047 | |
Ir | Information ratio | -0.13 |
Curtis Mathes 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 Curtis Mathes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Curtis Mathes Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Curtis Mathes Corp generated a negative expected return over the last 90 days | |
| Curtis Mathes Corp has high historical volatility and very poor performance | |
| Curtis Mathes Corp has some characteristics of a very speculative penny stock |
About Curtis Mathes Performance
Evaluating Curtis Mathes' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Curtis Mathes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Curtis Mathes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Curtis Mathes Corporation. manufactures and sells lighting products for consumer and industrial lighting markets. The company was incorporated in 1997 and is based in Tempe, Arizona. Curtis Mathes is traded on OTC Exchange in the United States.Things to note about Curtis Mathes Corp performance evaluation
Checking the ongoing alerts about Curtis Mathes for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Curtis Mathes Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curtis Mathes Corp generated a negative expected return over the last 90 days | |
| Curtis Mathes Corp has high historical volatility and very poor performance | |
| Curtis Mathes Corp has some characteristics of a very speculative penny stock |
- Analyzing Curtis Mathes' 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 Curtis Mathes' stock is overvalued or undervalued compared to its peers.
- Examining Curtis Mathes' 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 Curtis Mathes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curtis Mathes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Curtis Mathes' pink sheet. These opinions can provide insight into Curtis Mathes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Curtis Pink Sheet Analysis
When running Curtis Mathes' price analysis, check to measure Curtis Mathes' 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 Curtis Mathes is operating at the current time. Most of Curtis Mathes' value examination focuses on studying past and present price action to predict the probability of Curtis Mathes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtis Mathes' price. Additionally, you may evaluate how the addition of Curtis Mathes to your portfolios can decrease your overall portfolio volatility.