CurrentC Power Financials
AECX Stock | 0.23 0.11 91.67% |
CurrentC |
Understanding current and past CurrentC Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CurrentC Power's financial statements are interrelated, with each one affecting the others. For example, an increase in CurrentC Power's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CurrentC Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CurrentC Power. Check CurrentC Power's Beneish M Score to see the likelihood of CurrentC Power's management manipulating its earnings.
Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 110 Bartlett Road, |
Benchmark | Dow Jones Industrial |
Phone | 315 646 6000 |
CurrentC Power Key Financial Ratios
CurrentC Power's financial ratios allow both analysts and investors to convert raw data from CurrentC Power's financial statements into concise, actionable information that can be used to evaluate the performance of CurrentC Power over time and compare it to other companies across industries.Return On Equity | -0.48 | |||
Return On Asset | -0.16 | |||
Beta | 20.63 |
CurrentC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CurrentC Power's current stock value. Our valuation model uses many indicators to compare CurrentC Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CurrentC Power competition to find correlations between indicators driving CurrentC Power's intrinsic value. More Info.CurrentC Power is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CurrentC Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CurrentC Power's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CurrentC Power Systematic Risk
CurrentC Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CurrentC Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CurrentC Power correlated with the market. If Beta is less than 0 CurrentC Power generally moves in the opposite direction as compared to the market. If CurrentC Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CurrentC Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CurrentC Power is generally in the same direction as the market. If Beta > 1 CurrentC Power moves generally in the same direction as, but more than the movement of the benchmark.
CurrentC Power November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CurrentC Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CurrentC Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of CurrentC Power based on widely used predictive technical indicators. In general, we focus on analyzing CurrentC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CurrentC Power's daily price indicators and compare them against related drivers.
Information Ratio | 0.1366 | |||
Maximum Drawdown | 150.0 | |||
Value At Risk | (40.00) | |||
Potential Upside | 66.67 |
Additional Tools for CurrentC Pink Sheet Analysis
When running CurrentC Power's price analysis, check to measure CurrentC Power'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 CurrentC Power is operating at the current time. Most of CurrentC Power's value examination focuses on studying past and present price action to predict the probability of CurrentC Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CurrentC Power's price. Additionally, you may evaluate how the addition of CurrentC Power to your portfolios can decrease your overall portfolio volatility.