Cermetek Microelectronics Stock Performance
| CRMK Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, Cermetek Microelectronics holds a performance score of 2. The firm shows a Beta (market volatility) of 0.0063, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cermetek Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cermetek Microelectronics is expected to be smaller as well. Please check Cermetek Microelectronics' information ratio and rate of daily change , to make a quick decision on whether Cermetek Microelectronics' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cermetek Microelectronics are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating primary indicators, Cermetek Microelectronics disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Cermetek Microelectronics Relative Risk vs. Return Landscape
If you would invest 1.50 in Cermetek Microelectronics on September 29, 2025 and sell it today you would lose (0.10) from holding Cermetek Microelectronics or give up 6.67% of portfolio value over 90 days. Cermetek Microelectronics is currently generating 0.3181% in daily expected returns and assumes 8.8634% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of pink sheets are less volatile than Cermetek, and 94% 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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Cermetek Microelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cermetek Microelectronics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cermetek Microelectronics, and traders can use it to determine the average amount a Cermetek Microelectronics' 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 = 0.0359
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Based on monthly moving average Cermetek Microelectronics is performing at about 2% 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 Cermetek Microelectronics by adding it to a well-diversified portfolio.
Cermetek Microelectronics Fundamentals Growth
Cermetek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cermetek Microelectronics, and Cermetek Microelectronics 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 Cermetek Pink Sheet performance.
| Shares Outstanding | 3.58 M | |||
About Cermetek Microelectronics Performance
By examining Cermetek Microelectronics' fundamental ratios, stakeholders can obtain critical insights into Cermetek Microelectronics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cermetek Microelectronics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Cermetek Microelectronics, Inc. designs, manufactures, and markets Internet appliance modems, modem components, and telephone line interfaces for the data communications industry. The company was founded in 1968 and is based in Milpitas, California. Cermetek Microelectronics operates under Communication Equipment classification in the United States and is traded on OTC Exchange.Things to note about Cermetek Microelectronics performance evaluation
Checking the ongoing alerts about Cermetek Microelectronics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cermetek Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cermetek Microelectronics had very high historical volatility over the last 90 days | |
| Cermetek Microelectronics has some characteristics of a very speculative penny stock |
- Analyzing Cermetek Microelectronics' 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 Cermetek Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining Cermetek Microelectronics' 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 Cermetek Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cermetek Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cermetek Microelectronics' pink sheet. These opinions can provide insight into Cermetek Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cermetek Pink Sheet
Cermetek Microelectronics financial ratios help investors to determine whether Cermetek 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 Cermetek with respect to the benefits of owning Cermetek Microelectronics security.