Core Scientific Performance
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 Core Scientific are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Core Scientific has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Core Scientific is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 8.7 M | |
| Free Cash Flow | -346.9 M |
Core |
Core Scientific Relative Risk vs. Return Landscape
If you would invest (100.00) in Core Scientific on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Core Scientific or generate -100.0% return on investment over 90 days. Core Scientific is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Core, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Core Scientific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Scientific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Core Scientific, and traders can use it to determine the average amount a Core Scientific'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 Core Scientific 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 Core Scientific by adding Core Scientific to a well-diversified portfolio.
Core Scientific Fundamentals Growth
Core Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Core Scientific, and Core Scientific 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 Core Pink Sheet performance.
| Return On Equity | -2.35 | |||
| Return On Asset | -0.0845 | |||
| Profit Margin | (2.01) % | |||
| Operating Margin | (0.29) % | |||
| Shares Outstanding | 374.53 M | |||
| EBITDA | (5.21 M) | |||
| Total Debt | 652.21 M | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (1.87 M) | |||
| Total Asset | 346.37 M | |||
Things to note about Core Scientific performance evaluation
Checking the ongoing alerts about Core Scientific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Core Scientific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Core Scientific is not yet fully synchronised with the market data | |
| Core Scientific has some characteristics of a very speculative penny stock | |
| Core Scientific has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (32.5 M) with profit before overhead, payroll, taxes, and interest of 238.86 M. | |
| Core Scientific generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing Core Scientific'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 Core Scientific's stock is overvalued or undervalued compared to its peers.
- Examining Core Scientific'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 Core Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Scientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Core Scientific's pink sheet. These opinions can provide insight into Core Scientific'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 nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Core Pink Sheet
If you are still planning to invest in Core Scientific 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 Core Scientific's history and understand the potential risks before investing.
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