Coresource Strategies Stock Performance
| NUGL Stock | USD 0 0.0001 3.45% |
Coresource Strategies holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coresource Strategies will likely underperform. Use Coresource Strategies potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Coresource Strategies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Coresource Strategies are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady technical and fundamental indicators, Coresource Strategies disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Coresource |
Coresource Strategies Relative Risk vs. Return Landscape
If you would invest 0.12 in Coresource Strategies on September 27, 2025 and sell it today you would earn a total of 0.16 from holding Coresource Strategies or generate 133.33% return on investment over 90 days. Coresource Strategies is currently generating 6.459% in daily expected returns and assumes 38.3076% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Coresource, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Coresource Strategies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coresource Strategies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Coresource Strategies, and traders can use it to determine the average amount a Coresource Strategies' 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 = 0.1686
| Best Portfolio | Best Equity | NUGL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Coresource Strategies is performing at about 13% of its full potential. 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 Coresource Strategies by adding it to a well-diversified portfolio.
Coresource Strategies Fundamentals Growth
Coresource Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Coresource Strategies, and Coresource Strategies 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 Coresource Pink Sheet performance.
| Current Valuation | 1.75 M | |||
| Shares Outstanding | 45.92 M | |||
| Price To Sales | 55.99 X | |||
| Revenue | 86.34 K | |||
| EBITDA | (364.95 K) | |||
| Cash And Equivalents | 1.73 K | |||
| Total Debt | 330.29 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (105.8 K) | |||
| Earnings Per Share | (0.01) X | |||
About Coresource Strategies Performance
By examining Coresource Strategies' fundamental ratios, stakeholders can obtain critical insights into Coresource Strategies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Coresource Strategies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
NUGL Inc. develops and operates a search engine and multi-media platform for the marijuana industry. The company was founded in 2013 and is based in Chino, California. NUGL INC is traded on OTC Exchange in the United States.Things to note about Coresource Strategies performance evaluation
Checking the ongoing alerts about Coresource Strategies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Coresource Strategies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coresource Strategies is way too risky over 90 days horizon | |
| Coresource Strategies has some characteristics of a very speculative penny stock | |
| Coresource Strategies appears to be risky and price may revert if volatility continues | |
| Coresource Strategies currently holds 330.29 K in liabilities. Coresource Strategies has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Coresource Strategies until it has trouble settling it off, either with new capital or with free cash flow. So, Coresource Strategies' 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 Coresource Strategies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coresource to invest in growth at high rates of return. When we think about Coresource Strategies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 86.34 K. Net Loss for the year was (402.25 K) with profit before overhead, payroll, taxes, and interest of 122.89 K. | |
| Coresource Strategies currently holds about 1.73 K in cash with (105.8 K) of positive cash flow from operations. |
- Analyzing Coresource Strategies' 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 Coresource Strategies' stock is overvalued or undervalued compared to its peers.
- Examining Coresource Strategies' 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 Coresource Strategies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coresource Strategies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coresource Strategies' pink sheet. These opinions can provide insight into Coresource Strategies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Coresource Pink Sheet
Coresource Strategies financial ratios help investors to determine whether Coresource Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coresource with respect to the benefits of owning Coresource Strategies security.