Cgrowth Capital Stock Performance
| CGRA Stock | USD 0 0 33.33% |
Cgrowth Capital holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0809, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cgrowth Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cgrowth Capital is expected to be smaller as well. Use Cgrowth Capital semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Cgrowth Capital.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cgrowth Capital are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Cgrowth Capital sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3 M |
Cgrowth |
Cgrowth Capital Relative Risk vs. Return Landscape
If you would invest 0.20 in Cgrowth Capital on September 4, 2024 and sell it today you would earn a total of 0.20 from holding Cgrowth Capital or generate 100.0% return on investment over 90 days. Cgrowth Capital is currently generating 3.1756% in daily expected returns and assumes 21.8072% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cgrowth, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cgrowth Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cgrowth Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cgrowth Capital, and traders can use it to determine the average amount a Cgrowth Capital'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 = 0.1456
| Best Portfolio | Best Equity | |||
| Good Returns | CGRA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 21.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.18 actual daily | 63 63% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cgrowth Capital is performing at about 11% of its full potential. 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 Cgrowth Capital by adding it to a well-diversified portfolio.
Cgrowth Capital Fundamentals Growth
Cgrowth Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cgrowth Capital, and Cgrowth Capital 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 Cgrowth Pink Sheet performance.
| Return On Asset | -7.58 | |||
| Current Valuation | 5.19 M | |||
| Price To Earning | 0.29 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 468.38 K | |||
| Cash And Equivalents | 7.88 K | |||
| Total Debt | 220.45 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 27.79 M | |||
| Retained Earnings | (1.38 M) | |||
| Current Asset | 1.26 M | |||
| Current Liabilities | 2.19 M | |||
About Cgrowth Capital Performance
By analyzing Cgrowth Capital's fundamental ratios, stakeholders can gain valuable insights into Cgrowth Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cgrowth Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cgrowth Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CGrowth Capital, Inc. operates as a holding company for businesses and assets focusing on mining, minerals, and exploration activities in the United States. CGrowth Capital, Inc. was founded in 1986 and is based in Silverdale, Washington. Cgrowth Capital operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Cgrowth Capital performance evaluation
Checking the ongoing alerts about Cgrowth Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cgrowth Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cgrowth Capital is way too risky over 90 days horizon | |
| Cgrowth Capital has some characteristics of a very speculative penny stock | |
| Cgrowth Capital appears to be risky and price may revert if volatility continues | |
| Cgrowth Capital currently holds 220.45 K in liabilities. Cgrowth Capital has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cgrowth Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Cgrowth Capital's 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 Cgrowth Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cgrowth to invest in growth at high rates of return. When we think about Cgrowth Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 468.38 K. Net Loss for the year was (3.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cgrowth Capital currently holds about 7.88 K in cash with (2.12 M) of positive cash flow from operations. |
- Analyzing Cgrowth Capital'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 Cgrowth Capital's stock is overvalued or undervalued compared to its peers.
- Examining Cgrowth Capital'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 Cgrowth Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cgrowth Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cgrowth Capital's pink sheet. These opinions can provide insight into Cgrowth Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cgrowth Pink Sheet analysis
When running Cgrowth Capital's price analysis, check to measure Cgrowth Capital'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 Cgrowth Capital is operating at the current time. Most of Cgrowth Capital's value examination focuses on studying past and present price action to predict the probability of Cgrowth Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cgrowth Capital's price. Additionally, you may evaluate how the addition of Cgrowth Capital to your portfolios can decrease your overall portfolio volatility.
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