Ctpartners Executive Search Stock Performance
| CTPR Stock | USD 0.0002 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 CTPartners Executive are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CTPartners Executive Search has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, CTPartners Executive is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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CTPartners Executive Relative Risk vs. Return Landscape
If you would invest 0.02 in CTPartners Executive Search on October 6, 2025 and sell it today you would earn a total of 0.00 from holding CTPartners Executive Search or generate 0.0% return on investment over 90 days. CTPartners Executive Search is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than CTPartners, 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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CTPartners Executive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTPartners Executive's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CTPartners Executive Search, and traders can use it to determine the average amount a CTPartners Executive'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
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Based on monthly moving average CTPartners Executive 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 CTPartners Executive by adding CTPartners Executive to a well-diversified portfolio.
CTPartners Executive Fundamentals Growth
CTPartners Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CTPartners Executive, and CTPartners Executive 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 CTPartners Pink Sheet performance.
| Return On Equity | 0.049 | |||
| Return On Asset | 0.0437 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 15.7 M | |||
| Shares Outstanding | 8.75 M | |||
| Revenue | 172.53 M | |||
| EBITDA | 7.96 M | |||
| Cash And Equivalents | 5.37 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 3.55 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 2.86 X | |||
| Cash Flow From Operations | (191 K) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 92.36 M | |||
About CTPartners Executive Performance
Assessing CTPartners Executive's fundamental ratios provides investors with valuable insights into CTPartners Executive's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CTPartners Executive is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CTPartners Executive Search Inc., together with its subsidiaries, provides retained executive search services worldwide. The company was founded in 1980 and is based in New York, New York. Ctpartners Executive operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 631 people.Things to note about CTPartners Executive performance evaluation
Checking the ongoing alerts about CTPartners Executive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CTPartners Executive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTPartners Executive generated a negative expected return over the last 90 days | |
| CTPartners Executive has some characteristics of a very speculative penny stock | |
| CTPartners Executive Search currently holds 3.55 M in liabilities with Debt to Equity (D/E) ratio of 0.85, which is about average as compared to similar companies. CTPartners Executive has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CTPartners Executive until it has trouble settling it off, either with new capital or with free cash flow. So, CTPartners Executive'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 CTPartners Executive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTPartners to invest in growth at high rates of return. When we think about CTPartners Executive's use of debt, we should always consider it together with cash and equity. | |
| CTPartners Executive Search currently holds about 5.37 M in cash with (191 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing CTPartners Executive'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 CTPartners Executive's stock is overvalued or undervalued compared to its peers.
- Examining CTPartners Executive'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 CTPartners Executive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTPartners Executive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTPartners Executive's pink sheet. These opinions can provide insight into CTPartners Executive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CTPartners Pink Sheet Analysis
When running CTPartners Executive's price analysis, check to measure CTPartners Executive'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 CTPartners Executive is operating at the current time. Most of CTPartners Executive's value examination focuses on studying past and present price action to predict the probability of CTPartners Executive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTPartners Executive's price. Additionally, you may evaluate how the addition of CTPartners Executive to your portfolios can decrease your overall portfolio volatility.