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 Flow999 K
Free Cash Flow-344.3 K
  

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 PriceHorizonTarget PriceOdds 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) .
Given the investment horizon of 90 days Cordia has a beta of 0.86 suggesting Cordia market returns are reactive to returns on the market. As the market goes up or down, Cordia is expected to follow. Additionally Cordia 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.
   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.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000950.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

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 Jones0.86
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 Outstanding5.7 M
Cash And Short Term Investments24.6 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.

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
Evaluating Cordia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cordia's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Cordia's pink sheet performance is not an exact science, and many factors can impact Cordia'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 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