Comepay Performance
| CMPYDelisted 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 Comepay are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Comepay has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Comepay is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -1 M |
Comepay |
Comepay Relative Risk vs. Return Landscape
If you would invest 0.01 in Comepay on October 15, 2024 and sell it today you would earn a total of 0.00 from holding Comepay or generate 0.0% return on investment over 90 days. Comepay 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 Comepay, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Comepay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comepay's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Comepay, and traders can use it to determine the average amount a Comepay'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 Comepay 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 Comepay by adding Comepay to a well-diversified portfolio.
Comepay Fundamentals Growth
Comepay Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Comepay, and Comepay 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 Comepay Pink Sheet performance.
| Shares Outstanding | 64.14 M | |||
| Cash Flow From Operations | (141.96 K) | |||
| Total Asset | 1 M | |||
About Comepay Performance
Evaluating Comepay's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Comepay 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 Comepay 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.
Comepay, Inc. provides Internet acquiring and support services. It processes approximately 10 million customer payments per month and has approximately 22,000 kiosks across Russia. Comepay operates under Information Technology Services classification in the United States and is traded on OTC Exchange.Things to note about Comepay performance evaluation
Checking the ongoing alerts about Comepay for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Comepay help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comepay is not yet fully synchronised with the market data | |
| Comepay generated a negative expected return over the last 90 days | |
| Comepay has some characteristics of a very speculative penny stock | |
| Comepay has a very high chance of going through financial distress in the upcoming years | |
| Comepay generates negative cash flow from operations |
- Analyzing Comepay'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 Comepay's stock is overvalued or undervalued compared to its peers.
- Examining Comepay'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 Comepay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comepay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comepay's pink sheet. These opinions can provide insight into Comepay's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Comepay Pink Sheet
If you are still planning to invest in Comepay check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Comepay's history and understand the potential risks before investing.
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