Comf5 International Stock Performance
| CMFV Stock | USD 0.0001 0.00 0.00% |
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 ComF5 International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ComF5 International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, ComF5 International is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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ComF5 International Relative Risk vs. Return Landscape
If you would invest 0.01 in ComF5 International on September 26, 2025 and sell it today you would earn a total of 0.00 from holding ComF5 International or generate 0.0% return on investment over 90 days. ComF5 International 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 pink sheets are less volatile than ComF5, 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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ComF5 International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ComF5 International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ComF5 International, and traders can use it to determine the average amount a ComF5 International'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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Based on monthly moving average ComF5 International 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 ComF5 International by adding ComF5 International to a well-diversified portfolio.
ComF5 International Fundamentals Growth
ComF5 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ComF5 International, and ComF5 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 ComF5 Pink Sheet performance.
| Return On Asset | -0.84 | |||
| Profit Margin | (0.98) % | |||
| Operating Margin | (0.71) % | |||
| Current Valuation | 778.13 K | |||
| Shares Outstanding | 33.83 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 13.45 M | |||
| EBITDA | (5.19 M) | |||
| Cash And Equivalents | 229 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (3.74 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 3.03 M | |||
| Retained Earnings | (19.56 M) | |||
| Current Asset | 491 K | |||
| Current Liabilities | 2.98 M | |||
About ComF5 International Performance
Evaluating ComF5 International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ComF5 International 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 ComF5 International 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.
ComF5 International, Inc., through its wholly-owned subsidiary, ComF5, LLC, operates as a direct selling company. The company was formerly known as DigitalFX International, Inc. and changed its name to ComF5 International, Inc. on April 01, 2010. Comf5 International operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 36 people.Things to note about ComF5 International performance evaluation
Checking the ongoing alerts about ComF5 International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ComF5 International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ComF5 International generated a negative expected return over the last 90 days | |
| ComF5 International has some characteristics of a very speculative penny stock | |
| ComF5 International has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ComF5 International until it has trouble settling it off, either with new capital or with free cash flow. So, ComF5 International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ComF5 International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ComF5 to invest in growth at high rates of return. When we think about ComF5 International's use of debt, we should always consider it together with cash and equity. | |
| ComF5 International reported the previous year's revenue of 13.45 M. Net Loss for the year was (10.08 M) with profit before overhead, payroll, taxes, and interest of 10.41 M. | |
| ComF5 International currently holds about 229 K in cash with (3.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing ComF5 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 ComF5 International's stock is overvalued or undervalued compared to its peers.
- Examining ComF5 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 ComF5 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ComF5 International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ComF5 International's pink sheet. These opinions can provide insight into ComF5 International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ComF5 Pink Sheet Analysis
When running ComF5 International's price analysis, check to measure ComF5 International'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 ComF5 International is operating at the current time. Most of ComF5 International's value examination focuses on studying past and present price action to predict the probability of ComF5 International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ComF5 International's price. Additionally, you may evaluate how the addition of ComF5 International to your portfolios can decrease your overall portfolio volatility.