Computer Modelling Group Stock Performance
| CMG Stock | CAD 4.13 0.06 1.47% |
The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Computer Modelling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Computer Modelling is expected to be smaller as well. At this point, Computer Modelling has a negative expected return of -0.29%. Please make sure to confirm Computer Modelling's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Computer Modelling 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 Computer Modelling Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0097 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.04 | Dividend Date 2026-03-13 |
1 | Computer Modelling Group Developments Ripple Through TSX Smallcap Index - Kalkine Media | 12/16/2025 |
2 | CMG Secures Multi-Year Licensing Deal with Shell for CoFlow - MSN | 01/09/2026 |
3 | Computer Modelling Group Ltd.s Stock Is Going Strong Have Financials A Role To Play - Yahoo Finance | 01/13/2026 |
4 | Computer Modelling Group Ltd Weakens Below Trend TSX Smallcap Index View - Kalkine Media | 01/20/2026 |
5 | The AI Stocks That Could Dominate the TSX in 2026 - Yahoo Finance Canada | 02/02/2026 |
6 | Computer Modelling Group Insiders Added CA1.28m Of Stock To Their Holdings - Yahoo Finance | 02/11/2026 |
| Begin Period Cash Flow | 63.1 M | |
| Total Cashflows From Investing Activities | -38 M |
Computer |
Computer Modelling Relative Risk vs. Return Landscape
If you would invest 507.00 in Computer Modelling Group on December 3, 2025 and sell it today you would lose (94.00) from holding Computer Modelling Group or give up 18.54% of portfolio value over 90 days. Computer Modelling Group is producing return of less than zero assuming 3.0311% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Computer Modelling, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Computer Modelling Target Price Odds to finish over Current Price
The tendency of Computer Stock 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 |
| 4.13 | 90 days | 4.13 | under 95 |
Based on a normal probability distribution, the odds of Computer Modelling to move above the current price in 90 days from now is under 95 (This Computer Modelling Group probability density function shows the probability of Computer Stock to fall within a particular range of prices over 90 days) .
Computer Modelling Price Density |
| Price |
Predictive Modules for Computer Modelling
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Computer Modelling. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Computer Modelling Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Computer Modelling is not an exception. The market had few large corrections towards the Computer Modelling's 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 Computer Modelling Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Computer Modelling within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.12 |
Computer Modelling 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 Computer Modelling for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Computer Modelling can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Computer Modelling generated a negative expected return over the last 90 days | |
| Computer Modelling has high historical volatility and very poor performance | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Computer Modelling Group Insiders Added CA1.28m Of Stock To Their Holdings - Yahoo Finance |
Computer Modelling Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Computer Stock often depends not only on the future outlook of the current and potential Computer Modelling's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Computer Modelling's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 83.3 M | |
| Cash And Short Term Investments | 43.9 M |
Computer Modelling Fundamentals Growth
Computer Stock prices reflect investors' perceptions of the future prospects and financial health of Computer Modelling, and Computer Modelling 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 Computer Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0862 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 341.83 M | ||||
| Shares Outstanding | 80.15 M | ||||
| Price To Earning | 17.37 X | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 129.45 M | ||||
| Gross Profit | 101.98 M | ||||
| EBITDA | 43.24 M | ||||
| Net Income | 22.44 M | ||||
| Cash And Equivalents | 51.2 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 38.58 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | 29.92 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 331.02 M | ||||
| Total Asset | 204.76 M | ||||
| Retained Earnings | (28.73 M) | ||||
| Working Capital | 21.88 M | ||||
| Current Asset | 98.17 M | ||||
| Current Liabilities | 41.96 M | ||||
About Computer Modelling Performance
By examining Computer Modelling's fundamental ratios, stakeholders can obtain critical insights into Computer Modelling's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Computer Modelling is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.14 | |
| Return On Capital Employed | 0.22 | 0.31 | |
| Return On Assets | 0.10 | 0.14 | |
| Return On Equity | 0.24 | 0.29 |
Things to note about Computer Modelling performance evaluation
Checking the ongoing alerts about Computer Modelling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Computer Modelling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Computer Modelling generated a negative expected return over the last 90 days | |
| Computer Modelling has high historical volatility and very poor performance | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Computer Modelling Group Insiders Added CA1.28m Of Stock To Their Holdings - Yahoo Finance |
- Analyzing Computer Modelling'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 Computer Modelling's stock is overvalued or undervalued compared to its peers.
- Examining Computer Modelling'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 Computer Modelling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Computer Modelling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Computer Modelling's stock. These opinions can provide insight into Computer Modelling's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Computer Stock
Computer Modelling financial ratios help investors to determine whether Computer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Computer with respect to the benefits of owning Computer Modelling security.