CSE Global Performance
| CSYJYDelisted Stock | USD 3.40 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CSE Global are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CSE Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking indicators, CSE Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 52.5 M | |
| Total Cashflows From Investing Activities | -15.5 M |
CSE |
CSE Global Relative Risk vs. Return Landscape
If you would invest 340.00 in CSE Global on September 27, 2025 and sell it today you would earn a total of 0.00 from holding CSE Global or generate 0.0% return on investment over 90 days. CSE Global is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CSE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CSE Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSE Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CSE Global, and traders can use it to determine the average amount a CSE Global'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CSYJY |
Based on monthly moving average CSE Global 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 CSE Global by adding CSE Global to a well-diversified portfolio.
CSE Global Fundamentals Growth
CSE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CSE Global, and CSE Global 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 CSE Pink Sheet performance.
| Return On Equity | 0.0496 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 201.82 M | |||
| Shares Outstanding | 61.49 M | |||
| Price To Earning | 6.17 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 468.66 M | |||
| EBITDA | 43.28 M | |||
| Cash And Equivalents | 27.09 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 47.49 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 3.70 X | |||
| Cash Flow From Operations | 29.38 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 397.51 M | |||
| Retained Earnings | 165 M | |||
| Current Asset | 213 M | |||
| Current Liabilities | 80 M | |||
About CSE Global Performance
Evaluating CSE Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CSE Global 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 CSE Global 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.
CSE Global Limited, an investment holding company, provides integrated industrial automation, information technology, and intelligent transport solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. CSE Global Limited was founded in 1985 and is headquartered in Singapore. CSE Global operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1656 people.Things to note about CSE Global performance evaluation
Checking the ongoing alerts about CSE Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CSE Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSE Global is not yet fully synchronised with the market data | |
| CSE Global has a very high chance of going through financial distress in the upcoming years |
- Analyzing CSE Global'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 CSE Global's stock is overvalued or undervalued compared to its peers.
- Examining CSE Global'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 CSE Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSE Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSE Global's pink sheet. These opinions can provide insight into CSE Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in CSE Pink Sheet
If you are still planning to invest in CSE Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CSE Global's history and understand the potential risks before investing.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |