Comba Telecom Systems Stock Performance
| COBJF Stock | USD 0.23 0.00 0.00% |
Comba Telecom holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0128, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Comba Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comba Telecom is expected to be smaller as well. Use Comba Telecom treynor ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Comba Telecom.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Comba Telecom Systems are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady forward-looking indicators, Comba Telecom reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -744.1 M | |
| Free Cash Flow | 40.3 M |
Comba |
Comba Telecom Relative Risk vs. Return Landscape
If you would invest 14.00 in Comba Telecom Systems on January 17, 2025 and sell it today you would earn a total of 9.00 from holding Comba Telecom Systems or generate 64.29% return on investment over 90 days. Comba Telecom Systems is currently producing 1.6094% returns and takes up 16.8518% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Comba, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Comba Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comba Telecom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Comba Telecom Systems, and traders can use it to determine the average amount a Comba Telecom'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 = 0.0955
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Estimated Market Risk
| 16.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Comba Telecom is performing at about 7% of its full potential. 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 Comba Telecom by adding it to a well-diversified portfolio.
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.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0354 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 493.33 M | |||
| Shares Outstanding | 2.78 B | |||
| Price To Earning | 140.00 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 5.87 B | |||
| EBITDA | (612.8 M) | |||
| Cash And Equivalents | 1.82 B | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 800 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 1.37 X | |||
| Cash Flow From Operations | 374.61 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 11.51 B | |||
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 way too risky over 90 days horizon | |
| Comba Telecom has some characteristics of a very speculative penny stock | |
| Comba Telecom appears to be risky and price may revert if volatility continues | |
| Comba Telecom has high likelihood to experience some financial distress in the next 2 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 |
- 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.
Complementary Tools for Comba Pink Sheet analysis
When running Comba Telecom's price analysis, check to measure Comba Telecom'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 Comba Telecom is operating at the current time. Most of Comba Telecom's value examination focuses on studying past and present price action to predict the probability of Comba Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comba Telecom's price. Additionally, you may evaluate how the addition of Comba Telecom to your portfolios can decrease your overall portfolio volatility.
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