Conwest Assoc Part Performance
| CWPSDelisted Stock | USD 30.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Conwest Assoc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Conwest Assoc is expected to be smaller as well. Conwest Assoc Part right now shows a risk of 0.0%. Please confirm Conwest Assoc Part variance and rate of daily change , to decide if Conwest Assoc Part will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Conwest Assoc Part has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Conwest Assoc is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Conwest |
Conwest Assoc Relative Risk vs. Return Landscape
If you would invest 3,000 in Conwest Assoc Part on November 28, 2025 and sell it today you would earn a total of 0.00 from holding Conwest Assoc Part or generate 0.0% return on investment over 90 days. Conwest Assoc Part 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 Conwest, 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 |
Conwest Assoc Target Price Odds to finish over Current Price
The tendency of Conwest 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 |
| 30.00 | 90 days | 30.00 | about 9.71 |
Based on a normal probability distribution, the odds of Conwest Assoc to move above the current price in 90 days from now is about 9.71 (This Conwest Assoc Part probability density function shows the probability of Conwest Pink Sheet to fall within a particular range of prices over 90 days) .
Conwest Assoc Price Density |
| Price |
Predictive Modules for Conwest Assoc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Conwest Assoc Part. 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.Conwest Assoc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Conwest Assoc is not an exception. The market had few large corrections towards the Conwest Assoc'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 Conwest Assoc Part, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Conwest Assoc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | 0.06 |
Conwest Assoc 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 Conwest Assoc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Conwest Assoc Part can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Conwest Assoc Part is not yet fully synchronised with the market data | |
| Conwest Assoc Part has a very high chance of going through financial distress in the upcoming years |
Conwest Assoc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Conwest Pink Sheet often depends not only on the future outlook of the current and potential Conwest Assoc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Conwest Assoc's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.2344 | |
| Forward Annual Dividend Rate | 5.91 |
Conwest Assoc Fundamentals Growth
Conwest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Conwest Assoc, and Conwest Assoc 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 Conwest Pink Sheet performance.
About Conwest Assoc Performance
Assessing Conwest Assoc's fundamental ratios provides investors with valuable insights into Conwest Assoc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Conwest Assoc 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.
Conwest Associates, LP collects and distributes royalty payments. Conwest Assoc is traded on OTC Exchange in the United States.Things to note about Conwest Assoc Part performance evaluation
Checking the ongoing alerts about Conwest Assoc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Conwest Assoc Part help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Conwest Assoc Part is not yet fully synchronised with the market data | |
| Conwest Assoc Part has a very high chance of going through financial distress in the upcoming years |
- Analyzing Conwest Assoc'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 Conwest Assoc's stock is overvalued or undervalued compared to its peers.
- Examining Conwest Assoc'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 Conwest Assoc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conwest Assoc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conwest Assoc's pink sheet. These opinions can provide insight into Conwest Assoc'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 employment. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Conwest Pink Sheet
If you are still planning to invest in Conwest Assoc Part 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 Conwest Assoc's history and understand the potential risks before investing.
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