Custom Designed Compressor Stock Performance
| CPYJ Stock | USD 0.0001 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 Custom Designed are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Custom Designed Compressor has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Custom Designed is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
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Custom Designed Relative Risk vs. Return Landscape
If you would invest 0.01 in Custom Designed Compressor on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Custom Designed Compressor or generate 0.0% return on investment over 90 days. Custom Designed Compressor 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 Custom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Custom Designed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Custom Designed's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Custom Designed Compressor, and traders can use it to determine the average amount a Custom Designed'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 Custom Designed 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 Custom Designed by adding Custom Designed to a well-diversified portfolio.
Custom Designed Fundamentals Growth
Custom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Custom Designed, and Custom Designed 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 Custom Pink Sheet performance.
| Current Valuation | (450 K) | |||
| Shares Outstanding | 244 M | |||
| Price To Earning | 0.33 X | |||
| Cash And Equivalents | 474.4 K | |||
| Book Value Per Share | 0 X | |||
About Custom Designed Performance
By evaluating Custom Designed's fundamental ratios, stakeholders can gain valuable insights into Custom Designed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Custom Designed 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 Custom Designed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Custom Designed Compressor Systems, Inc., also known as CDC Systems, Inc., engages in manufacturing, leasing, and selling natural gas compressors to the oil and gas industry. The company was founded in 2004 and is headquartered in Bloomfield, New Mexico. Custom Designed is traded on OTC Exchange in the United States.Things to note about Custom Designed Comp performance evaluation
Checking the ongoing alerts about Custom Designed for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Custom Designed Comp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Custom Designed Comp generated a negative expected return over the last 90 days | |
| Custom Designed Comp has some characteristics of a very speculative penny stock |
- Analyzing Custom Designed'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 Custom Designed's stock is overvalued or undervalued compared to its peers.
- Examining Custom Designed'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 Custom Designed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Custom Designed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Custom Designed's pink sheet. These opinions can provide insight into Custom Designed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Custom Pink Sheet
Custom Designed financial ratios help investors to determine whether Custom Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Custom with respect to the benefits of owning Custom Designed security.