Conifer Holdings Senior Performance
| CNFRLDelisted Stock | USD 22.03 0.01 0.05% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Conifer Holdings are expected to decrease at a much lower rate. During the bear market, Conifer Holdings is likely to outperform the market. Conifer Holdings Senior right now shows a risk of 0.0%. Please confirm Conifer Holdings Senior potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Conifer Holdings Senior will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Conifer Holdings Senior has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Conifer Holdings is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 9.9 M | |
| Free Cash Flow | -40.5 M |
Conifer |
Conifer Holdings Relative Risk vs. Return Landscape
If you would invest 2,203 in Conifer Holdings Senior on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Conifer Holdings Senior or generate 0.0% return on investment over 90 days. Conifer Holdings Senior is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Conifer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Conifer Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conifer Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Conifer Holdings Senior, and traders can use it to determine the average amount a Conifer Holdings' 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 Conifer Holdings 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 Conifer Holdings by adding Conifer Holdings to a well-diversified portfolio.
Conifer Holdings Fundamentals Growth
Conifer Stock prices reflect investors' perceptions of the future prospects and financial health of Conifer Holdings, and Conifer Holdings 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 Conifer Stock performance.
| Revenue | 104.89 M | |||
| EBITDA | (16.78 M) | |||
| Total Debt | 33.88 M | |||
| Cash Flow From Operations | (40.47 M) | |||
| Total Asset | 312.35 M | |||
| Retained Earnings | (60.76 M) | |||
About Conifer Holdings Performance
By examining Conifer Holdings' fundamental ratios, stakeholders can obtain critical insights into Conifer Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Conifer Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Conifer Holdings Senior performance evaluation
Checking the ongoing alerts about Conifer Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Conifer Holdings Senior help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Conifer Holdings is not yet fully synchronised with the market data | |
| Conifer Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 104.89 M. Net Loss for the year was (10.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Conifer Holdings generates negative cash flow from operations |
- Analyzing Conifer Holdings' 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 Conifer Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Conifer Holdings' 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 Conifer Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conifer Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conifer Holdings' stock. These opinions can provide insight into Conifer Holdings' 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 metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Conifer Stock
If you are still planning to invest in Conifer Holdings Senior 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 Conifer Holdings' history and understand the potential risks before investing.
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