CNDB Old Performance
| CNDBDelisted Stock | USD 10.40 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0081, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CNDB Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding CNDB Old is expected to be smaller as well. CNDB Old at this time shows a risk of 0.0%. Please confirm CNDB Old jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if CNDB Old will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CNDB Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, CNDB Old is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 521.1 K |
CNDB |
CNDB Old Relative Risk vs. Return Landscape
If you would invest 1,040 in CNDB Old on November 2, 2024 and sell it today you would earn a total of 0.00 from holding CNDB Old or generate 0.0% return on investment over 90 days. CNDB Old 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 stocks are less volatile than CNDB, 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 |
CNDB Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNDB Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNDB Old, and traders can use it to determine the average amount a CNDB Old'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 CNDB Old 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 CNDB Old by adding CNDB Old to a well-diversified portfolio.
CNDB Old Fundamentals Growth
CNDB Stock prices reflect investors' perceptions of the future prospects and financial health of CNDB Old, and CNDB Old 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 CNDB Stock performance.
| Return On Asset | -0.0152 | |||
| Current Valuation | 126.18 M | |||
| Shares Outstanding | 12.57 M | |||
| Price To Book | 4.52 X | |||
| EBITDA | (4.87 M) | |||
| Cash And Equivalents | 541.12 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 35 K | |||
| Debt To Equity | 8.59 % | |||
| Book Value Per Share | (1.15) X | |||
| Cash Flow From Operations | (2.68 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 42.73 M | |||
| Retained Earnings | (14.49 M) | |||
About CNDB Old Performance
By analyzing CNDB Old's fundamental ratios, stakeholders can gain valuable insights into CNDB Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNDB Old 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 CNDB Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Concord Acquisition Corp III does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Concord Acquisition is traded on New York Stock Exchange in the United States.Things to note about CNDB Old performance evaluation
Checking the ongoing alerts about CNDB Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNDB Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNDB Old is now traded under the symbol GCTS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CNDB Old is not yet fully synchronised with the market data | |
| CNDB Old has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CNDB Old currently holds about 541.12 K in cash with (2.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing CNDB Old'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 CNDB Old's stock is overvalued or undervalued compared to its peers.
- Examining CNDB Old'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 CNDB Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNDB Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNDB Old's stock. These opinions can provide insight into CNDB Old'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 unemployment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in CNDB Stock
If you are still planning to invest in CNDB Old 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 CNDB Old's history and understand the potential risks before investing.
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