Comture Stock Performance
| CMTUF Stock | USD 14.76 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0012, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Comture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comture is expected to be smaller as well. Comture right now shows a risk of 0.0%. Please confirm Comture standard deviation and skewness , to decide if Comture will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Comture has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Comture is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.3 B | |
| Total Cashflows From Investing Activities | 31 M |
Comture |
Comture Relative Risk vs. Return Landscape
If you would invest 1,476 in Comture on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Comture or generate 0.0% return on investment over 90 days. Comture is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Comture, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Comture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comture's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Comture, and traders can use it to determine the average amount a Comture'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 Comture 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 Comture by adding Comture to a well-diversified portfolio.
Comture Fundamentals Growth
Comture Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Comture, and Comture 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 Comture Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 528.52 M | |||
| Shares Outstanding | 31.88 M | |||
| Price To Book | 7.60 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 24.98 B | |||
| EBITDA | 4.1 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 461.39 X | |||
| Cash Flow From Operations | 4.42 B | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 18.93 B | |||
About Comture Performance
By analyzing Comture's fundamental ratios, stakeholders can gain valuable insights into Comture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Comture 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 Comture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Comture Corporation provides information technology services. Comture Corporation was founded in 1985 and is headquartered in Tokyo, Japan. Comture Corp operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1230 people.Things to note about Comture performance evaluation
Checking the ongoing alerts about Comture for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Comture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comture generated a negative expected return over the last 90 days | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing Comture'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 Comture's stock is overvalued or undervalued compared to its peers.
- Examining Comture'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 Comture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comture's pink sheet. These opinions can provide insight into Comture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Comture Pink Sheet analysis
When running Comture's price analysis, check to measure Comture'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 Comture is operating at the current time. Most of Comture's value examination focuses on studying past and present price action to predict the probability of Comture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comture's price. Additionally, you may evaluate how the addition of Comture to your portfolios can decrease your overall portfolio volatility.
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