Cool Technologies Stock Performance
| WARM Stock | USD 0.0001 0.00 0.00% |
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 Cool Technologies are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cool Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Cool Technologies is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 33.00 | |
| Total Cashflows From Investing Activities | -27.9 K |
Cool |
Cool Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in Cool Technologies on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Cool Technologies or generate 0.0% return on investment over 90 days. Cool 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 pink sheets are less volatile than Cool, 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 |
Cool Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cool Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cool Technologies, and traders can use it to determine the average amount a Cool Technologies' 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 |
| WARM |
Based on monthly moving average Cool Technologies 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 Cool Technologies by adding Cool Technologies to a well-diversified portfolio.
Cool Technologies Fundamentals Growth
Cool Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cool Technologies, and Cool Technologies 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 Cool Pink Sheet performance.
| Return On Asset | -0.57 | |||
| Current Valuation | 12.84 M | |||
| Shares Outstanding | 655.14 M | |||
| Price To Earning | (8.75) X | |||
| EBITDA | (1.75 M) | |||
| Cash And Equivalents | 14.3 K | |||
| Total Debt | 30.69 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.14 M | |||
| Retained Earnings | (39.34 M) | |||
| Current Asset | 106.06 K | |||
| Current Liabilities | 3.36 M | |||
About Cool Technologies Performance
By examining Cool Technologies' fundamental ratios, stakeholders can obtain critical insights into Cool Technologies' 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 Cool Technologies 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.
Cool Technologies, Inc., together with its subsidiaries, develops mobile power generation and heat dispersion technologies worldwide. Cool Technologies, Inc. was incorporated in 2002 and is headquartered in Tampa, Florida. Bibb Corp operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Cool Technologies performance evaluation
Checking the ongoing alerts about Cool Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cool Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cool Technologies generated a negative expected return over the last 90 days | |
| Cool Technologies has some characteristics of a very speculative penny stock | |
| Cool Technologies currently holds 30.69 K in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Cool Technologies 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 Cool Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Cool Technologies' 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 Cool Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cool to invest in growth at high rates of return. When we think about Cool Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cool Technologies currently holds about 14.3 K in cash with (1.65 M) of positive cash flow from operations. |
- Analyzing Cool Technologies' 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 Cool Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Cool Technologies' 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 Cool Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cool Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cool Technologies' pink sheet. These opinions can provide insight into Cool Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cool Pink Sheet
Cool Technologies financial ratios help investors to determine whether Cool 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 Cool with respect to the benefits of owning Cool Technologies security.