Complete Production Services 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 Complete Production are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Complete Production Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Complete Production is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Complete Production Relative Risk vs. Return Landscape
If you would invest (100.00) in Complete Production Services on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Complete Production Services or generate -100.0% return on investment over 90 days. Complete Production Services is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Complete, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Complete Production Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Complete Production's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Complete Production Services, and traders can use it to determine the average amount a Complete Production'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Complete Production 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 Complete Production by adding Complete Production to a well-diversified portfolio.
Complete Production Fundamentals Growth
Complete Stock prices reflect investors' perceptions of the future prospects and financial health of Complete Production, and Complete Production 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 Complete Stock performance.
| Return On Asset | 0.05 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 2.79 B | |||
| Shares Outstanding | 76.05 M | |||
| Price To Earning | 26.62 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 1.56 B | |||
| EBITDA | 375.23 M | |||
| Cash And Equivalents | 136.13 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 650 M | |||
| Debt To Equity | 1.23 % | |||
| Cash Flow From Operations | 216.16 M | |||
| Earnings Per Share | 3.42 X | |||
| Total Asset | 1.8 B | |||
| Retained Earnings | 126.17 M | |||
| Current Asset | 551.91 M | |||
| Current Liabilities | 148.4 M | |||
Things to note about Complete Production performance evaluation
Checking the ongoing alerts about Complete Production for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Complete Production help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Complete Production is not yet fully synchronised with the market data | |
| Complete Production has some characteristics of a very speculative penny stock | |
| Complete Production has a very high chance of going through financial distress in the upcoming years |
- Analyzing Complete Production'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 Complete Production's stock is overvalued or undervalued compared to its peers.
- Examining Complete Production'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 Complete Production's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Complete Production's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Complete Production's stock. These opinions can provide insight into Complete Production'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 inflation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Complete Stock
If you are still planning to invest in Complete Production 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 Complete Production's history and understand the potential risks before investing.
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