Cec Resources 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 Cec Resources are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Cec Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Cec Resources is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Cec |
Cec Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Cec Resources on September 19, 2024 and sell it today you would earn a total of 100.00 from holding Cec Resources or generate -100.0% return on investment over 90 days. Cec Resources is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Cec, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Cec Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cec Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cec Resources, and traders can use it to determine the average amount a Cec Resources' 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 Cec Resources 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 Cec Resources by adding Cec Resources to a well-diversified portfolio.
Things to note about Cec Resources performance evaluation
Checking the ongoing alerts about Cec Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cec Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cec Resources is not yet fully synchronised with the market data | |
| Cec Resources has some characteristics of a very speculative penny stock |
- Analyzing Cec Resources' 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 Cec Resources' stock is overvalued or undervalued compared to its peers.
- Examining Cec Resources' 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 Cec Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cec Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cec Resources' stock. These opinions can provide insight into Cec Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 price. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Cec Stock
If you are still planning to invest in Cec Resources 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 Cec Resources' history and understand the potential risks before investing.
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