Corevalues America First Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CoreValues America are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CoreValues America First has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, CoreValues America is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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CoreValues America Relative Risk vs. Return Landscape
If you would invest (100.00) in CoreValues America First on November 10, 2025 and sell it today you would earn a total of 100.00 from holding CoreValues America First or generate -100.0% return on investment over 90 days. CoreValues America First 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 etfs are less volatile than CoreValues, 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 |
CoreValues America 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 CoreValues America for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CoreValues America First can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CoreValues America is not yet fully synchronised with the market data | |
| CoreValues America has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 325.15 M. Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 219.25 M. | |
| About 87.0% of the company outstanding shares are owned by insiders |
CoreValues America Fundamentals Growth
CoreValues Etf prices reflect investors' perceptions of the future prospects and financial health of CoreValues America, and CoreValues America 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 CoreValues Etf performance.
| Return On Asset | -5.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.0006) % | |||
| Current Valuation | 111.6 M | |||
| Shares Outstanding | 10.55 M | |||
| Price To Earning | 521.03 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 325.15 M | |||
| Cash And Equivalents | 39.32 M | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 56.82 M | |||
| Debt To Equity | 0.42 % | |||
| Cash Flow From Operations | 8.79 M | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 278.55 M | |||
| Retained Earnings | (20.37 M) | |||
| Current Asset | 76.27 M | |||
| Current Liabilities | 49.55 M | |||
| CoreValues America is not yet fully synchronised with the market data | |
| CoreValues America has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 325.15 M. Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 219.25 M. | |
| About 87.0% of the company outstanding shares are owned by insiders |
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Other Tools for CoreValues Etf
When running CoreValues America's price analysis, check to measure CoreValues America'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 CoreValues America is operating at the current time. Most of CoreValues America's value examination focuses on studying past and present price action to predict the probability of CoreValues America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreValues America's price. Additionally, you may evaluate how the addition of CoreValues America to your portfolios can decrease your overall portfolio volatility.
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