1CM INC (Germany) Performance
| IQ70 Stock | 0.06 0.02 24.34% |
On a scale of 0 to 100, 1CM INC holds a performance score of 3. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 1CM INC are expected to decrease at a much lower rate. During the bear market, 1CM INC is likely to outperform the market. Please check 1CM INC's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether 1CM INC's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 1CM INC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, 1CM INC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Positive Sentiment Still Eludes 1CM Inc. Following 56 percent Share Price Slump - simplywall.st | 12/12/2025 |
2 | How 1CM Inc. stock compares with market leaders - Exit Point AI Forecast for Swing Trade Picks - ulpravda.ru | 12/18/2025 |
1CM |
1CM INC Relative Risk vs. Return Landscape
If you would invest 10.00 in 1CM INC on November 20, 2025 and sell it today you would lose (4.25) from holding 1CM INC or give up 42.5% of portfolio value over 90 days. 1CM INC is generating 0.8184% of daily returns assuming 19.8962% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than 1CM on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
1CM INC Target Price Odds to finish over Current Price
The tendency of 1CM Stock 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 |
| 0.06 | 90 days | 0.06 | about 90.99 |
Based on a normal probability distribution, the odds of 1CM INC to move above the current price in 90 days from now is about 90.99 (This 1CM INC probability density function shows the probability of 1CM Stock to fall within a particular range of prices over 90 days) .
1CM INC Price Density |
| Price |
Predictive Modules for 1CM INC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1CM INC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.1CM INC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 1CM INC is not an exception. The market had few large corrections towards the 1CM INC'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 1CM INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1CM INC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.79 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.04 |
1CM INC 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 1CM INC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 1CM INC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 1CM INC is way too risky over 90 days horizon | |
| 1CM INC has some characteristics of a very speculative penny stock | |
| 1CM INC appears to be risky and price may revert if volatility continues | |
| About 13.0% of the company shares are held by company insiders |
1CM INC Fundamentals Growth
1CM Stock prices reflect investors' perceptions of the future prospects and financial health of 1CM INC, and 1CM INC 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 1CM Stock performance.
| Return On Equity | 0.0222 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.06 M | ||||
| Shares Outstanding | 117.74 M | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 75.01 M | ||||
| EBITDA | 2.37 M | ||||
| Book Value Per Share | 0.16 X | ||||
About 1CM INC Performance
By analyzing 1CM INC's fundamental ratios, stakeholders can gain valuable insights into 1CM INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 1CM INC 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 1CM INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
1CM INC is entity of Germany. It is traded as Stock on F exchange.Things to note about 1CM INC performance evaluation
Checking the ongoing alerts about 1CM INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1CM INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1CM INC is way too risky over 90 days horizon | |
| 1CM INC has some characteristics of a very speculative penny stock | |
| 1CM INC appears to be risky and price may revert if volatility continues | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing 1CM INC'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 1CM INC's stock is overvalued or undervalued compared to its peers.
- Examining 1CM INC'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 1CM INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1CM INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1CM INC's stock. These opinions can provide insight into 1CM INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 1CM Stock analysis
When running 1CM INC's price analysis, check to measure 1CM INC'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 1CM INC is operating at the current time. Most of 1CM INC's value examination focuses on studying past and present price action to predict the probability of 1CM INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1CM INC's price. Additionally, you may evaluate how the addition of 1CM INC to your portfolios can decrease your overall portfolio volatility.
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