Commodore Applied Technologies Performance
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 Commodore Applied are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Commodore Applied Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Commodore Applied is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Commodore |
Commodore Applied Relative Risk vs. Return Landscape
If you would invest (100.00) in Commodore Applied Technologies on October 10, 2025 and sell it today you would earn a total of 100.00 from holding Commodore Applied Technologies or generate -100.0% return on investment over 90 days. Commodore Applied Technologies 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 stocks are less volatile than Commodore, 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 |
Commodore Applied Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commodore Applied's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Commodore Applied Technologies, and traders can use it to determine the average amount a Commodore Applied'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 |
| CXIA |
Based on monthly moving average Commodore Applied 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 Commodore Applied by adding Commodore Applied to a well-diversified portfolio.
Commodore Applied Fundamentals Growth
Commodore Stock prices reflect investors' perceptions of the future prospects and financial health of Commodore Applied, and Commodore Applied 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 Commodore Stock performance.
| Return On Asset | -0.85 | |||
| Profit Margin | (0.80) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 9.8 M | |||
| Shares Outstanding | 8.29 M | |||
| Revenue | 3.09 M | |||
| EBITDA | (1.11 M) | |||
| Cash And Equivalents | 81 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3 K | |||
| Book Value Per Share | (2.25) X | |||
| Cash Flow From Operations | (816 K) | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 615 K | |||
| Retained Earnings | (85.81 M) | |||
| Current Asset | 799 K | |||
| Current Liabilities | 19.16 M | |||
Things to note about Commodore Applied performance evaluation
Checking the ongoing alerts about Commodore Applied for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Commodore Applied help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commodore Applied is not yet fully synchronised with the market data | |
| Commodore Applied has some characteristics of a very speculative penny stock | |
| Commodore Applied has a very high chance of going through financial distress in the upcoming years | |
| Commodore Applied Technologies currently holds 3 K in liabilities. Commodore Applied has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Commodore Applied's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.09 M. Net Loss for the year was (2.44 M) with profit before overhead, payroll, taxes, and interest of 82 K. | |
| Commodore Applied Technologies currently holds about 81 K in cash with (816 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Commodore Applied'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 Commodore Applied's stock is overvalued or undervalued compared to its peers.
- Examining Commodore Applied'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 Commodore Applied's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commodore Applied's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commodore Applied's stock. These opinions can provide insight into Commodore Applied'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 gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Commodore Stock
If you are still planning to invest in Commodore Applied 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 Commodore Applied's history and understand the potential risks before investing.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |