Codex Acquisitions (UK) Performance
| CODX Stock | 0.06 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 Codex Acquisitions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Codex Acquisitions PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Codex Acquisitions is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Codex Extends Deal Deadline with Renewable Firm TNE - TipRanks | 10/30/2024 |
| Begin Period Cash Flow | 627 K | |
| Free Cash Flow | -89 K |
Codex |
Codex Acquisitions Relative Risk vs. Return Landscape
If you would invest 5.50 in Codex Acquisitions PLC on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Codex Acquisitions PLC or generate 0.0% return on investment over 90 days. Codex Acquisitions PLC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Codex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Codex Acquisitions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Codex Acquisitions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Codex Acquisitions PLC, and traders can use it to determine the average amount a Codex Acquisitions' 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 Codex Acquisitions 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 Codex Acquisitions by adding Codex Acquisitions to a well-diversified portfolio.
Codex Acquisitions Fundamentals Growth
Codex Stock prices reflect investors' perceptions of the future prospects and financial health of Codex Acquisitions, and Codex Acquisitions 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 Codex Stock performance.
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.43 | ||||
| Current Valuation | 27.63 K | ||||
| Shares Outstanding | 8.5 M | ||||
| Price To Book | 1.04 X | ||||
| EBITDA | (237.12 K) | ||||
| Net Income | (50.72 K) | ||||
| Total Debt | 45.58 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (89 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 577.42 K | ||||
| Retained Earnings | (318.16 K) | ||||
About Codex Acquisitions Performance
Assessing Codex Acquisitions' fundamental ratios provides investors with valuable insights into Codex Acquisitions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Codex Acquisitions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Codex Acquisitions is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Codex Acquisitions PLC performance evaluation
Checking the ongoing alerts about Codex Acquisitions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Codex Acquisitions PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Codex Acquisitions generated a negative expected return over the last 90 days | |
| Codex Acquisitions has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (50.72 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Codex Acquisitions generates negative cash flow from operations | |
| About 97.0% of the company shares are held by company insiders |
- Analyzing Codex Acquisitions' 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 Codex Acquisitions' stock is overvalued or undervalued compared to its peers.
- Examining Codex Acquisitions' 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 Codex Acquisitions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Codex Acquisitions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Codex Acquisitions' stock. These opinions can provide insight into Codex Acquisitions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Codex Stock Analysis
When running Codex Acquisitions' price analysis, check to measure Codex Acquisitions' 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 Codex Acquisitions is operating at the current time. Most of Codex Acquisitions' value examination focuses on studying past and present price action to predict the probability of Codex Acquisitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codex Acquisitions' price. Additionally, you may evaluate how the addition of Codex Acquisitions to your portfolios can decrease your overall portfolio volatility.