Conair Stock Performance
| CNGA Stock | USD 0.29 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0482, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Conair are expected to decrease at a much lower rate. During the bear market, Conair is likely to outperform the market. Conair right now shows a risk of 0.0%. Please confirm Conair treynor ratio and the relationship between the skewness and day typical price , to decide if Conair will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Conair has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Conair is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Conair |
Conair Relative Risk vs. Return Landscape
If you would invest 29.00 in Conair on November 17, 2025 and sell it today you would earn a total of 0.00 from holding Conair or generate 0.0% return on investment over 90 days. Conair 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 Conair, 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 |
Conair Target Price Odds to finish over Current Price
The tendency of Conair Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.29 | 90 days | 0.29 | about 50.0 |
Based on a normal probability distribution, the odds of Conair to move above the current price in 90 days from now is about 50.0 (This Conair probability density function shows the probability of Conair Pink Sheet to fall within a particular range of prices over 90 days) .
Conair Price Density |
| Price |
Predictive Modules for Conair
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Conair. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Conair Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Conair is not an exception. The market had few large corrections towards the Conair's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Conair, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Conair within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.29 |
Conair Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Conair for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Conair can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Conair generated a negative expected return over the last 90 days | |
| Conair has some characteristics of a very speculative penny stock |
Conair Fundamentals Growth
Conair Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Conair, and Conair 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 Conair Pink Sheet performance.
| Current Valuation | 2.04 M | |||
| Cash And Equivalents | 8.42 M | |||
| Cash Per Share | 199.50 X | |||
| Total Debt | 145.87 M | |||
| Debt To Equity | 0.82 % | |||
| Cash Flow From Operations | 15.97 M | |||
About Conair Performance
By analyzing Conair's fundamental ratios, stakeholders can gain valuable insights into Conair's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Conair 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 Conair has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Conair Corporation engages in the installation and servicing of commercial air conditioning, heating, refrigeration, and ventilation systems. The company was founded in 1963 and is based in Garden City Park, New York. CONAIR CORP operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange.Things to note about Conair performance evaluation
Checking the ongoing alerts about Conair for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Conair help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Conair generated a negative expected return over the last 90 days | |
| Conair has some characteristics of a very speculative penny stock |
- Analyzing Conair'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 Conair's stock is overvalued or undervalued compared to its peers.
- Examining Conair'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 Conair's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conair's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conair's pink sheet. These opinions can provide insight into Conair's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Conair Pink Sheet analysis
When running Conair's price analysis, check to measure Conair'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 Conair is operating at the current time. Most of Conair's value examination focuses on studying past and present price action to predict the probability of Conair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conair's price. Additionally, you may evaluate how the addition of Conair to your portfolios can decrease your overall portfolio volatility.
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