Coroware Financials
| COWI Stock | USD 0.0001 0.00 0.00% |
Coroware |
Understanding current and past Coroware Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coroware's financial statements are interrelated, with each one affecting the others. For example, an increase in Coroware's assets may result in an increase in income on the income statement.
Coroware Stock Summary
Coroware competes with Avoca LLC, Nocopi Technologies, Blue Biofuels, Gevo, and Crown Electrokinetics. CarbonMeta Technologies, Inc., a resource reclamation company, focuses on the development of technologies and solutions for processing organic wastes into carbon products. CarbonMeta Technologies, Inc. was incorporated in 2001 and is headquartered in Woodinville, Washington. Carbonmeta Technologies operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2198584045 |
| Business Address | 13110 NorthEast, Woodinville, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | carbonmetatech.com |
| Phone | 844 698 3777 |
| Currency | USD - US Dollar |
Coroware Key Financial Ratios
Coroware's financial ratios allow both analysts and investors to convert raw data from Coroware's financial statements into concise, actionable information that can be used to evaluate the performance of Coroware over time and compare it to other companies across industries.| Return On Asset | -3.62 | |||
| Beta | 42.9 |
Coroware Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coroware's current stock value. Our valuation model uses many indicators to compare Coroware value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coroware competition to find correlations between indicators driving Coroware's intrinsic value. More Info.Coroware is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coroware by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coroware'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.Coroware Systematic Risk
Coroware's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coroware 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Coroware correlated with the market. If Beta is less than 0 Coroware generally moves in the opposite direction as compared to the market. If Coroware Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coroware is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coroware is generally in the same direction as the market. If Beta > 1 Coroware moves generally in the same direction as, but more than the movement of the benchmark.
Coroware December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coroware help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coroware. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coroware based on widely used predictive technical indicators. In general, we focus on analyzing Coroware Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coroware's daily price indicators and compare them against related drivers.
| Downside Deviation | 104.88 | |||
| Information Ratio | 0.393 | |||
| Maximum Drawdown | 1100.0 | |||
| Value At Risk | (100.00) | |||
| Potential Upside | 1000.0 |
Complementary Tools for Coroware Pink Sheet analysis
When running Coroware's price analysis, check to measure Coroware'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 Coroware is operating at the current time. Most of Coroware's value examination focuses on studying past and present price action to predict the probability of Coroware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coroware's price. Additionally, you may evaluate how the addition of Coroware to your portfolios can decrease your overall portfolio volatility.
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