727 Communications Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 727 Communications are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days 727 Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, 727 Communications is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
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727 Communications Relative Risk vs. Return Landscape
If you would invest (100.00) in 727 Communications on September 27, 2025 and sell it today you would earn a total of 100.00 from holding 727 Communications or generate -100.0% return on investment over 90 days. 727 Communications 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 727, 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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727 Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 727 Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 727 Communications, and traders can use it to determine the average amount a 727 Communications' 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 727 Communications 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 727 Communications by adding 727 Communications to a well-diversified portfolio.
727 Communications Fundamentals Growth
727 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 727 Communications, and 727 Communications 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 727 Pink Sheet performance.
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 453.04 K | |||
| Price To Earning | 0.01 X | |||
| Revenue | 140.38 K | |||
| Cash And Equivalents | 5.89 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 3.46 K | |||
| Earnings Per Share | 0.01 X | |||
About 727 Communications Performance
By evaluating 727 Communications' fundamental ratios, stakeholders can gain valuable insights into 727 Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 727 Communications 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 727 Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cor Equity Holdings, Inc. provides corporate finance and strategic planning services. operates independently of Atlantis Technology Group as of September 16, 2005. 727 Communications is traded on OTC Exchange in the United States.Things to note about 727 Communications performance evaluation
Checking the ongoing alerts about 727 Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 727 Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 727 Communications is not yet fully synchronised with the market data | |
| 727 Communications has some characteristics of a very speculative penny stock | |
| 727 Communications has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 727 Communications until it has trouble settling it off, either with new capital or with free cash flow. So, 727 Communications' 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 727 Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 727 to invest in growth at high rates of return. When we think about 727 Communications' use of debt, we should always consider it together with cash and equity. |
- Analyzing 727 Communications' 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 727 Communications' stock is overvalued or undervalued compared to its peers.
- Examining 727 Communications' 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 727 Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 727 Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 727 Communications' pink sheet. These opinions can provide insight into 727 Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in 727 Pink Sheet
If you are still planning to invest in 727 Communications 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 727 Communications' history and understand the potential risks before investing.
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