Community Redevelopment Stock Performance
| CRDV Stock | USD 0 0.0002 15.38% |
Community Redevelopment holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.37, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Community Redevelopment are expected to decrease by larger amounts. On the other hand, during market turmoil, Community Redevelopment is expected to outperform it. Use Community Redevelopment sortino ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Community Redevelopment.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Community Redevelopment are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, Community Redevelopment showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Community |
Community Redevelopment Relative Risk vs. Return Landscape
If you would invest 0.05 in Community Redevelopment on November 8, 2025 and sell it today you would earn a total of 0.07 from holding Community Redevelopment or generate 140.0% return on investment over 90 days. Community Redevelopment is currently generating 7.3907% in daily expected returns and assumes 41.955% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Community, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Community Redevelopment Target Price Odds to finish over Current Price
The tendency of Community 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 | 90 days | 0 | about 68.6 |
Based on a normal probability distribution, the odds of Community Redevelopment to move above the current price in 90 days from now is about 68.6 (This Community Redevelopment probability density function shows the probability of Community Pink Sheet to fall within a particular range of prices over 90 days) .
Community Redevelopment Price Density |
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Predictive Modules for Community Redevelopment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Community Redevelopment. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Community Redevelopment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Community Redevelopment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Community Redevelopment is not an exception. The market had few large corrections towards the Community Redevelopment'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 Community Redevelopment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Community Redevelopment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.93 | |
β | Beta against Dow Jones | -1.37 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.09 |
Community Redevelopment 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 Community Redevelopment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Community Redevelopment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Community Redevelopment is way too risky over 90 days horizon | |
| Community Redevelopment has some characteristics of a very speculative penny stock | |
| Community Redevelopment appears to be risky and price may revert if volatility continues | |
| Community Redevelopment has high likelihood to experience some financial distress in the next 2 years | |
| Community Redevelopment currently holds 1.38 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Community Redevelopment has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Community Redevelopment until it has trouble settling it off, either with new capital or with free cash flow. So, Community Redevelopment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Community Redevelopment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Community to invest in growth at high rates of return. When we think about Community Redevelopment's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Community Redevelopment currently holds about 271.45 K in cash with (385) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of Community Redevelopment shares are held by company insiders |
Community Redevelopment 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 Community Pink Sheet often depends not only on the future outlook of the current and potential Community Redevelopment'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. Community Redevelopment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 M | |
| Cash And Short Term Investments | 1084.49 |
Community Redevelopment Fundamentals Growth
Community Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Community Redevelopment, and Community Redevelopment 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 Community Pink Sheet performance.
| Return On Equity | -0.72 | |||
| Return On Asset | -1.24 | |||
| Operating Margin | (634.81) % | |||
| Current Valuation | 3.87 M | |||
| Shares Outstanding | 73.04 M | |||
| Price To Book | 0.40 X | |||
| EBITDA | (9.32 M) | |||
| Cash And Equivalents | 271.45 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.38 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (385) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 19.55 K | |||
About Community Redevelopment Performance
Evaluating Community Redevelopment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Community Redevelopment 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 Community Redevelopment 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.
Community Redevelopment Inc. operates as a developer of mixed use commercial and multifamily residential communities in the continental United States. Community Redevelopment Inc. was incorporated in 2010 and is based in Aventura, Florida. Community Redevelopment operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.Things to note about Community Redevelopment performance evaluation
Checking the ongoing alerts about Community Redevelopment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Community Redevelopment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Community Redevelopment is way too risky over 90 days horizon | |
| Community Redevelopment has some characteristics of a very speculative penny stock | |
| Community Redevelopment appears to be risky and price may revert if volatility continues | |
| Community Redevelopment has high likelihood to experience some financial distress in the next 2 years | |
| Community Redevelopment currently holds 1.38 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Community Redevelopment has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Community Redevelopment until it has trouble settling it off, either with new capital or with free cash flow. So, Community Redevelopment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Community Redevelopment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Community to invest in growth at high rates of return. When we think about Community Redevelopment's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Community Redevelopment currently holds about 271.45 K in cash with (385) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of Community Redevelopment shares are held by company insiders |
- Analyzing Community Redevelopment'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 Community Redevelopment's stock is overvalued or undervalued compared to its peers.
- Examining Community Redevelopment'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 Community Redevelopment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community Redevelopment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Community Redevelopment's pink sheet. These opinions can provide insight into Community Redevelopment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Community Pink Sheet Analysis
When running Community Redevelopment's price analysis, check to measure Community Redevelopment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Redevelopment is operating at the current time. Most of Community Redevelopment's value examination focuses on studying past and present price action to predict the probability of Community Redevelopment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Redevelopment's price. Additionally, you may evaluate how the addition of Community Redevelopment to your portfolios can decrease your overall portfolio volatility.