Cordia Performance
| CORGDelisted Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Cordia returns are very sensitive to returns on the market. As the market goes up or down, Cordia is expected to follow. Cordia right now shows a risk of 0.0%. Please confirm Cordia information ratio and kurtosis , to decide if Cordia will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cordia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cordia is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 999 K | |
| Free Cash Flow | -344.3 K |
Cordia |
Cordia Relative Risk vs. Return Landscape
If you would invest 0.01 in Cordia on November 21, 2025 and sell it today you would earn a total of 0.00 from holding Cordia or generate 0.0% return on investment over 90 days. Cordia 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 Cordia, 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 |
Cordia Target Price Odds to finish over Current Price
The tendency of Cordia 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 |
| 0.0001 | 90 days | 0.0001 | about 99.0 |
Based on a normal probability distribution, the odds of Cordia to move above the current price in 90 days from now is about 99.0 (This Cordia probability density function shows the probability of Cordia Pink Sheet to fall within a particular range of prices over 90 days) .
Cordia Price Density |
| Price |
Predictive Modules for Cordia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cordia. 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.Cordia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cordia is not an exception. The market had few large corrections towards the Cordia'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 Cordia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cordia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.42 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | -0.13 |
Cordia 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 Cordia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cordia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cordia is not yet fully synchronised with the market data | |
| Cordia has some characteristics of a very speculative penny stock | |
| Cordia has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 207 M. Net Loss for the year was (570.21 B) with loss before overhead, payroll, taxes, and interest of (293.79 K). | |
| Cordia currently holds about 27 in cash with (344.27 K) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders |
Cordia Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cordia Pink Sheet often depends not only on the future outlook of the current and potential Cordia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cordia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 M | |
| Cash And Short Term Investments | 24.6 K |
Cordia Fundamentals Growth
Cordia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cordia, and Cordia 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 Cordia Pink Sheet performance.
| Return On Asset | -5.53 | |||
| Current Valuation | 849.1 K | |||
| Shares Outstanding | 13.61 M | |||
| Price To Sales | 4,800 X | |||
| Revenue | 207 M | |||
| EBITDA | (514.36 B) | |||
| Cash And Equivalents | 27 | |||
| Total Debt | 249.75 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (344.27 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 24.64 K | |||
About Cordia Performance
By analyzing Cordia's fundamental ratios, stakeholders can gain valuable insights into Cordia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cordia 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 Cordia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cordia Corporation engages in the subscription based virtual restaurant business. The company was founded in 1988 and is based in Reno, Nevada. Cordia Corp is traded on OTC Exchange in the United States.Things to note about Cordia performance evaluation
Checking the ongoing alerts about Cordia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cordia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cordia is not yet fully synchronised with the market data | |
| Cordia has some characteristics of a very speculative penny stock | |
| Cordia has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 207 M. Net Loss for the year was (570.21 B) with loss before overhead, payroll, taxes, and interest of (293.79 K). | |
| Cordia currently holds about 27 in cash with (344.27 K) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing Cordia'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 Cordia's stock is overvalued or undervalued compared to its peers.
- Examining Cordia'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 Cordia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cordia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cordia's pink sheet. These opinions can provide insight into Cordia'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Cordia Pink Sheet
If you are still planning to invest in Cordia 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 Cordia's history and understand the potential risks before investing.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |