Curtiss Motorcycles Stock Performance
| CMOT Stock | USD 0.02 0.02 42.50% |
Curtiss Motorcycles holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -20.34, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Curtiss Motorcycles are expected to decrease by larger amounts. On the other hand, during market turmoil, Curtiss Motorcycles is expected to outperform it. Use Curtiss Motorcycles maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Curtiss Motorcycles.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Curtiss Motorcycles are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Curtiss Motorcycles unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -14.4 K |
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Curtiss Motorcycles Relative Risk vs. Return Landscape
If you would invest 4.50 in Curtiss Motorcycles on August 28, 2024 and sell it today you would lose (2.20) from holding Curtiss Motorcycles or give up 48.89% of portfolio value over 90 days. Curtiss Motorcycles is currently generating 27.2655% in daily expected returns and assumes 160.8746% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Curtiss, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Curtiss Motorcycles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curtiss Motorcycles' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Curtiss Motorcycles, and traders can use it to determine the average amount a Curtiss Motorcycles' 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 = 0.1695
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Estimated Market Risk
| 160.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Curtiss Motorcycles is performing at about 13% of its full potential. 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 Curtiss Motorcycles by adding it to a well-diversified portfolio.
Curtiss Motorcycles Fundamentals Growth
Curtiss Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Curtiss Motorcycles, and Curtiss Motorcycles 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 Curtiss Pink Sheet performance.
| Return On Asset | -1.1 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.80) % | |||
| Current Valuation | 8.8 M | |||
| Shares Outstanding | 29.48 M | |||
| Price To Sales | 3.82 X | |||
| Revenue | 2.31 M | |||
| EBITDA | (1.63 M) | |||
| Cash And Equivalents | 116.08 K | |||
| Total Debt | 73.33 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (881.84 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 985.97 K | |||
About Curtiss Motorcycles Performance
Assessing Curtiss Motorcycles' fundamental ratios provides investors with valuable insights into Curtiss Motorcycles' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Curtiss Motorcycles 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.
Curtiss Motorcycles Company, Inc. engages in the design, manufacture, assembly, and sale of handcrafted street motorcycles for high net worth customers in the United States. Curtiss Motorcycles Company, Inc. was founded in 1991 and is based in Birmingham, Alabama. Curtiss Motorcycles operates under Recreational Vehicles classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Curtiss Motorcycles performance evaluation
Checking the ongoing alerts about Curtiss Motorcycles for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Curtiss Motorcycles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curtiss Motorcycles is way too risky over 90 days horizon | |
| Curtiss Motorcycles has some characteristics of a very speculative penny stock | |
| Curtiss Motorcycles appears to be risky and price may revert if volatility continues | |
| Curtiss Motorcycles currently holds 73.33 K in liabilities. Curtiss Motorcycles has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Curtiss Motorcycles until it has trouble settling it off, either with new capital or with free cash flow. So, Curtiss Motorcycles' 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 Curtiss Motorcycles sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Curtiss to invest in growth at high rates of return. When we think about Curtiss Motorcycles' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.31 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 801.97 K. | |
| Curtiss Motorcycles currently holds about 116.08 K in cash with (881.84 K) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are held by company insiders |
- Analyzing Curtiss Motorcycles' 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 Curtiss Motorcycles' stock is overvalued or undervalued compared to its peers.
- Examining Curtiss Motorcycles' 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 Curtiss Motorcycles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curtiss Motorcycles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Curtiss Motorcycles' pink sheet. These opinions can provide insight into Curtiss Motorcycles' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Curtiss Pink Sheet Analysis
When running Curtiss Motorcycles' price analysis, check to measure Curtiss Motorcycles' 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 Curtiss Motorcycles is operating at the current time. Most of Curtiss Motorcycles' value examination focuses on studying past and present price action to predict the probability of Curtiss Motorcycles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtiss Motorcycles' price. Additionally, you may evaluate how the addition of Curtiss Motorcycles to your portfolios can decrease your overall portfolio volatility.