Coretec Group Stock Performance
| CRTG Stock | USD 0.0007 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coretec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coretec is expected to be smaller as well. At this point, Coretec Group has a negative expected return of -0.53%. Please make sure to confirm Coretec's information ratio and rate of daily change , to decide if Coretec Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Coretec Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 22.2 K | |
| Total Cashflows From Investing Activities | -12 K | |
| Free Cash Flow | -1.1 M |
Coretec |
Coretec Relative Risk vs. Return Landscape
If you would invest 0.11 in Coretec Group on October 16, 2025 and sell it today you would lose (0.04) from holding Coretec Group or give up 36.36% of portfolio value over 90 days. Coretec Group is currently does not generate positive expected returns and assumes 5.6909% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of pink sheets are less volatile than Coretec, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Coretec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coretec's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Coretec Group, and traders can use it to determine the average amount a Coretec'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 = -0.0934
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| Negative Returns | CRTG |
Based on monthly moving average Coretec 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 Coretec by adding Coretec to a well-diversified portfolio.
Coretec Fundamentals Growth
Coretec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Coretec, and Coretec 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 Coretec Pink Sheet performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.24 | |||
| Current Valuation | 5.4 M | |||
| Shares Outstanding | 267.56 M | |||
| Price To Earning | (0.56) X | |||
| Price To Book | 2.93 X | |||
| EBITDA | (5.96 M) | |||
| Cash And Equivalents | 3.1 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.19 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.11 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 5.36 M | |||
About Coretec Performance
By analyzing Coretec's fundamental ratios, stakeholders can gain valuable insights into Coretec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coretec 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 Coretec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Coretec Group Inc., together with its subsidiary Coretec Industries, LLC, develops, tests, and provides various technologies, products, and service solutions for energy-related industries in the United States and internationally. The Coretec Group Inc. was incorporated in 1995 and is headquartered in Ann Arbor, Michigan. CORETEC GROUP operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Coretec Group performance evaluation
Checking the ongoing alerts about Coretec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Coretec Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coretec Group generated a negative expected return over the last 90 days | |
| Coretec Group has high historical volatility and very poor performance | |
| Coretec Group has some characteristics of a very speculative penny stock | |
| Coretec Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Coretec Group currently holds about 3.1 M in cash with (1.11 M) 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 57.0% of the company shares are held by company insiders | |
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- Analyzing Coretec'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 Coretec's stock is overvalued or undervalued compared to its peers.
- Examining Coretec'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 Coretec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coretec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coretec's pink sheet. These opinions can provide insight into Coretec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coretec Pink Sheet analysis
When running Coretec's price analysis, check to measure Coretec'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 Coretec is operating at the current time. Most of Coretec's value examination focuses on studying past and present price action to predict the probability of Coretec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coretec's price. Additionally, you may evaluate how the addition of Coretec to your portfolios can decrease your overall portfolio volatility.
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