Comtex News Network Stock Performance
| CMTX Stock | USD 5.20 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 COMTEX News are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days COMTEX News Network has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, COMTEX News is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
COMTEX |
COMTEX News Relative Risk vs. Return Landscape
If you would invest 520.00 in COMTEX News Network on September 29, 2025 and sell it today you would earn a total of 0.00 from holding COMTEX News Network or generate 0.0% return on investment over 90 days. COMTEX News Network 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 COMTEX, 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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COMTEX News Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COMTEX News' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as COMTEX News Network, and traders can use it to determine the average amount a COMTEX News' 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 COMTEX News 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 COMTEX News by adding COMTEX News to a well-diversified portfolio.
COMTEX News Fundamentals Growth
COMTEX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of COMTEX News, and COMTEX News 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 COMTEX Pink Sheet performance.
| Return On Equity | -0.0532 | |||
| Return On Asset | -0.0458 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 4.39 M | |||
| Shares Outstanding | 15.79 K | |||
| Price To Earning | 22.33 X | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 6.4 M | |||
| EBITDA | (49.09 K) | |||
| Cash And Equivalents | 1.14 M | |||
| Cash Per Share | 72.12 X | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 114.10 X | |||
| Cash Flow From Operations | 65.04 K | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 2.83 M | |||
| Retained Earnings | (11.8 M) | |||
| Current Asset | 2.12 M | |||
| Current Liabilities | 1.11 M | |||
About COMTEX News Performance
Evaluating COMTEX News' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if COMTEX News 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 COMTEX News 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.
Comtex News Network, Inc. provides electronic real-time news, and content and proprietary market products in the United States. The company also provides feed products and custom solutions and SmarTrend products for managing investments. COMTEX NEWS operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 26 people.Things to note about COMTEX News Network performance evaluation
Checking the ongoing alerts about COMTEX News for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for COMTEX News Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COMTEX News Network generated a negative expected return over the last 90 days | |
| COMTEX News Network has high likelihood to experience some financial distress in the next 2 years |
- Analyzing COMTEX News' 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 COMTEX News' stock is overvalued or undervalued compared to its peers.
- Examining COMTEX News' 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 COMTEX News' management team can have a significant impact on its success or failure. Reviewing the track record and experience of COMTEX News' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COMTEX News' pink sheet. These opinions can provide insight into COMTEX News' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for COMTEX Pink Sheet Analysis
When running COMTEX News' price analysis, check to measure COMTEX News' 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 COMTEX News is operating at the current time. Most of COMTEX News' value examination focuses on studying past and present price action to predict the probability of COMTEX News' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMTEX News' price. Additionally, you may evaluate how the addition of COMTEX News to your portfolios can decrease your overall portfolio volatility.