Cross Border Res Performance
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 Cross Border are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cross Border Res has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Cross Border is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 726.2 K | |
| Total Cashflows From Investing Activities | -5 M |
Cross |
Cross Border Relative Risk vs. Return Landscape
If you would invest (100.00) in Cross Border Res on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Cross Border Res or generate -100.0% return on investment over 90 days. Cross Border Res 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 Cross, 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 |
Cross Border Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cross Border's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cross Border Res, and traders can use it to determine the average amount a Cross Border's 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 Cross Border 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 Cross Border by adding Cross Border to a well-diversified portfolio.
Cross Border Fundamentals Growth
Cross Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cross Border, and Cross Border 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 Cross Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0386 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 13.13 M | |||
| Shares Outstanding | 17.34 M | |||
| Price To Earning | (0.74) X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 12.35 M | |||
| EBITDA | 7.18 M | |||
| Cash And Equivalents | 715.38 K | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | 8.65 M | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 33.29 M | |||
| Retained Earnings | (16.21 M) | |||
| Current Asset | 18.87 M | |||
| Current Liabilities | 16.17 M | |||
Things to note about Cross Border Res performance evaluation
Checking the ongoing alerts about Cross Border for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cross Border Res help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cross Border Res is not yet fully synchronised with the market data | |
| Cross Border Res has some characteristics of a very speculative penny stock | |
| Cross Border Res has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.35 M. Net Loss for the year was (2.46 M) with profit before overhead, payroll, taxes, and interest of 8.96 M. |
- Analyzing Cross Border'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 Cross Border's stock is overvalued or undervalued compared to its peers.
- Examining Cross Border'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 Cross Border's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cross Border's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cross Border's pink sheet. These opinions can provide insight into Cross Border's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Cross Pink Sheet
If you are still planning to invest in Cross Border Res 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 Cross Border's history and understand the potential risks before investing.
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