Comerton Corp Stock Performance
| COCM Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Comerton Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Comerton Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Comerton Corp is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:50 | Dividend Date 2017-11-07 | Last Split Date 2017-11-07 |
Comerton |
Comerton Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Comerton Corp on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Comerton Corp or generate 0.0% return on investment over 90 days. Comerton Corp 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 Comerton, 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 |
Comerton Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comerton Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comerton Corp, and traders can use it to determine the average amount a Comerton Corp'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 Comerton Corp 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 Comerton Corp by adding Comerton Corp to a well-diversified portfolio.
Comerton Corp Fundamentals Growth
Comerton Stock prices reflect investors' perceptions of the future prospects and financial health of Comerton Corp, and Comerton Corp 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 Comerton Stock performance.
| Return On Asset | 0.0856 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 215.12 K | ||||
| Shares Outstanding | 71.71 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 10.95 M | ||||
| Gross Profit | 2.16 M | ||||
| EBITDA | 766.79 K | ||||
| Net Income | (102.53 K) | ||||
| Cash And Equivalents | 14.23 K | ||||
| Total Debt | 7 K | ||||
| Current Ratio | 0.62 X | ||||
| Cash Flow From Operations | 428.81 K | ||||
| Market Capitalization | 215.12 K | ||||
| Retained Earnings | (851.39 K) |
About Comerton Corp Performance
By examining Comerton Corp's fundamental ratios, stakeholders can obtain critical insights into Comerton Corp's 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 Comerton Corp 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.31 | 68.02 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Comerton Corp performance evaluation
Checking the ongoing alerts about Comerton Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comerton Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comerton Corp generated a negative expected return over the last 90 days | |
| Comerton Corp has some characteristics of a very speculative penny stock | |
| Comerton Corp currently holds 7 K in liabilities. Comerton Corp has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Comerton Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.95 M. Net Loss for the year was (102.53 K) with profit before overhead, payroll, taxes, and interest of 2.16 M. | |
| Comerton Corp has a frail financial position based on the latest SEC disclosures |
- Analyzing Comerton Corp'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 Comerton Corp's stock is overvalued or undervalued compared to its peers.
- Examining Comerton Corp'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 Comerton Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comerton Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comerton Corp's stock. These opinions can provide insight into Comerton Corp'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, which includes a position in Comerton Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Comerton Stock, please use our How to Invest in Comerton Corp guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comerton Corp. If investors know Comerton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comerton Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.43) | Return On Assets 0.0856 |
The market value of Comerton Corp is measured differently than its book value, which is the value of Comerton that is recorded on the company's balance sheet. Investors also form their own opinion of Comerton Corp's value that differs from its market value or its book value, called intrinsic value, which is Comerton Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comerton Corp's market value can be influenced by many factors that don't directly affect Comerton Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comerton Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comerton Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comerton Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.