Community Redevelopment Stock Performance
| CRDV Stock | USD 0 0.0001 6.67% |
Community Redevelopment holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 18.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Community Redevelopment will likely underperform. Use Community Redevelopment sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on Community Redevelopment.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Community Redevelopment are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, Community Redevelopment showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Community Redevelopment Relative Risk vs. Return Landscape
If you would invest 0.69 in Community Redevelopment on September 27, 2025 and sell it today you would lose (0.55) from holding Community Redevelopment or give up 79.71% of portfolio value over 90 days. Community Redevelopment is currently generating 6.7711% in daily expected returns and assumes 50.0497% 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 |
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Community Redevelopment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Redevelopment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Community Redevelopment, and traders can use it to determine the average amount a Community Redevelopment'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 = 0.1353
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Based on monthly moving average Community Redevelopment is performing at about 10% of its full potential. 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 Community Redevelopment by adding it to a well-diversified portfolio.
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.