Cartel Blue Stock Performance
| CRTL Stock | USD 0.0002 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.47, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cartel Blue are expected to decrease by larger amounts. On the other hand, during market turmoil, Cartel Blue is expected to outperform it. At this point, Cartel Blue has a negative expected return of -0.82%. Please make sure to confirm Cartel Blue's information ratio and rate of daily change , to decide if Cartel Blue performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Cartel Blue has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Cartel |
Cartel Blue Relative Risk vs. Return Landscape
If you would invest 0.04 in Cartel Blue on November 13, 2025 and sell it today you would lose (0.02) from holding Cartel Blue or give up 50.0% of portfolio value over 90 days. Cartel Blue is currently does not generate positive expected returns and assumes 6.4018% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of pink sheets are less volatile than Cartel, 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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Cartel Blue Target Price Odds to finish over Current Price
The tendency of Cartel 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 |
| 0.0002 | 90 days | 0.0002 | about 81.33 |
Based on a normal probability distribution, the odds of Cartel Blue to move above the current price in 90 days from now is about 81.33 (This Cartel Blue probability density function shows the probability of Cartel Pink Sheet to fall within a particular range of prices over 90 days) .
Cartel Blue Price Density |
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Predictive Modules for Cartel Blue
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cartel Blue. 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 Cartel Blue'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.
Cartel Blue Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cartel Blue is not an exception. The market had few large corrections towards the Cartel Blue'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 Cartel Blue, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cartel Blue within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | -1.47 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | -0.14 |
Cartel Blue 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 Cartel Blue for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cartel Blue can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cartel Blue generated a negative expected return over the last 90 days | |
| Cartel Blue has high historical volatility and very poor performance | |
| Cartel Blue has some characteristics of a very speculative penny stock | |
| Cartel Blue has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (461.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cartel Blue generates negative cash flow from operations |
Cartel Blue Fundamentals Growth
Cartel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cartel Blue, and Cartel Blue 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 Cartel Pink Sheet performance.
| Total Debt | 40.23 K | |||
| Cash Flow From Operations | (277.16 K) | |||
| Total Asset | 1.18 M | |||
| Retained Earnings | (3.73 M) | |||
| Current Asset | 268 K | |||
| Current Liabilities | 842 K | |||
About Cartel Blue Performance
By examining Cartel Blue's fundamental ratios, stakeholders can obtain critical insights into Cartel Blue's 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 Cartel Blue 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.
The company was formerly known as Revenge Designs Inc. and changed its name to Cartel Blue, Inc. in September 2015. Cartel Blue operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange.Things to note about Cartel Blue performance evaluation
Checking the ongoing alerts about Cartel Blue for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cartel Blue help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cartel Blue generated a negative expected return over the last 90 days | |
| Cartel Blue has high historical volatility and very poor performance | |
| Cartel Blue has some characteristics of a very speculative penny stock | |
| Cartel Blue has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (461.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cartel Blue generates negative cash flow from operations |
- Analyzing Cartel Blue'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 Cartel Blue's stock is overvalued or undervalued compared to its peers.
- Examining Cartel Blue'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 Cartel Blue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cartel Blue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cartel Blue's pink sheet. These opinions can provide insight into Cartel Blue's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cartel Pink Sheet
Cartel Blue financial ratios help investors to determine whether Cartel 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 Cartel with respect to the benefits of owning Cartel Blue security.