Comba Telecom Systems Performance

COBJFDelisted Stock  USD 0.21  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Comba Telecom are expected to decrease at a much lower rate. During the bear market, Comba Telecom is likely to outperform the market. Comba Telecom Systems right now shows a risk of 0.0%. Please confirm Comba Telecom Systems treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Comba Telecom Systems will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Comba Telecom Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Comba Telecom 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 Flow1.7 B
Total Cashflows From Investing Activities-744.1 M
Free Cash Flow40.3 M
  

Comba Telecom Relative Risk vs. Return Landscape

If you would invest  21.00  in Comba Telecom Systems on November 15, 2025 and sell it today you would earn a total of  0.00  from holding Comba Telecom Systems or generate 0.0% return on investment over 90 days. Comba Telecom Systems 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 Comba, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Comba Telecom Target Price Odds to finish over Current Price

The tendency of Comba 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.21 90 days 0.21 
about 50.0
Based on a normal probability distribution, the odds of Comba Telecom to move above the current price in 90 days from now is about 50.0 (This Comba Telecom Systems probability density function shows the probability of Comba Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Comba Telecom Systems has a beta of -0.12 suggesting as returns on the benchmark increase, returns on holding Comba Telecom are expected to decrease at a much lower rate. During a bear market, however, Comba Telecom Systems is likely to outperform the market. Additionally Comba Telecom Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Comba Telecom Price Density   
       Price  

Predictive Modules for Comba Telecom

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Comba Telecom Systems. 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.
Hype
Prediction
LowEstimatedHigh
0.210.210.21
Details
Intrinsic
Valuation
LowRealHigh
0.180.180.23
Details

Comba Telecom Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Comba Telecom is not an exception. The market had few large corrections towards the Comba Telecom'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 Comba Telecom Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Comba Telecom within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.13
β
Beta against Dow Jones-0.12
σ
Overall volatility
0.01
Ir
Information ratio -0.2

Comba Telecom 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 Comba Telecom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Comba Telecom Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Comba Telecom is not yet fully synchronised with the market data
Comba Telecom has some characteristics of a very speculative penny stock
Comba Telecom has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 5.87 B. Net Loss for the year was (592.57 M) with profit before overhead, payroll, taxes, and interest of 1.42 B.
About 34.0% of the company shares are held by company insiders

Comba Telecom Fundamentals Growth

Comba Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Comba Telecom, and Comba Telecom 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 Comba Pink Sheet performance.

About Comba Telecom Performance

By analyzing Comba Telecom's fundamental ratios, stakeholders can gain valuable insights into Comba Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Comba Telecom 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 Comba Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Comba Telecom Systems Holdings Limited, an investment holding company, engages in research, development, manufacture, and sale of wireless telecommunications network system equipment and related engineering services. The company was founded in 1997 and is headquartered in Tai Po, Hong Kong. Comba Telecom operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 5400 people.

Things to note about Comba Telecom Systems performance evaluation

Checking the ongoing alerts about Comba Telecom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Comba Telecom Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Comba Telecom is not yet fully synchronised with the market data
Comba Telecom has some characteristics of a very speculative penny stock
Comba Telecom has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 5.87 B. Net Loss for the year was (592.57 M) with profit before overhead, payroll, taxes, and interest of 1.42 B.
About 34.0% of the company shares are held by company insiders
Evaluating Comba Telecom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Comba Telecom's pink sheet performance include:
  • Analyzing Comba Telecom'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 Comba Telecom's stock is overvalued or undervalued compared to its peers.
  • Examining Comba Telecom'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 Comba Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comba Telecom's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Comba Telecom's pink sheet. These opinions can provide insight into Comba Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Comba Telecom's pink sheet performance is not an exact science, and many factors can impact Comba Telecom's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 bureau of economic analysis.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Comba Pink Sheet

If you are still planning to invest in Comba Telecom Systems 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 Comba Telecom's history and understand the potential risks before investing.
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