Cielo SA Performance
| CIOXYDelisted Stock | USD 0.84 0.01 1.18% |
The firm shows a Beta (market volatility) of -1.06, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Cielo SA are expected to decrease slowly. On the other hand, during market turmoil, Cielo SA is expected to outperform it slightly. Cielo SA right now shows a risk of 0.0%. Please confirm Cielo SA potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Cielo SA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cielo SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Cielo SA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.3 B |
Cielo |
Cielo SA Relative Risk vs. Return Landscape
If you would invest 84.00 in Cielo SA on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Cielo SA or generate 0.0% return on investment over 90 days. Cielo SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cielo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cielo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cielo SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cielo SA, and traders can use it to determine the average amount a Cielo SA'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 Cielo SA 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 Cielo SA by adding Cielo SA to a well-diversified portfolio.
Cielo SA Fundamentals Growth
Cielo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cielo SA, and Cielo SA 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 Cielo Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 2.88 B | |||
| Shares Outstanding | 2.69 B | |||
| Price To Earning | 22.42 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 10.69 B | |||
| EBITDA | 4.89 B | |||
| Cash And Equivalents | 3.96 B | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 3.02 B | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 4.06 X | |||
| Cash Flow From Operations | (2.13 B) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 109.78 B | |||
| Retained Earnings | 1.64 B | |||
| Current Asset | 3.76 B | |||
| Current Liabilities | 2.13 B | |||
About Cielo SA Performance
Evaluating Cielo SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cielo SA 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 Cielo SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cielo S.A., through its subsidiaries, provides payment services in Brazil. Cielo S.A. was founded in 1995 and is headquartered in Barueri, Brazil. Cielo SA is traded on OTC Exchange in the United States.Things to note about Cielo SA performance evaluation
Checking the ongoing alerts about Cielo SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cielo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cielo SA is not yet fully synchronised with the market data | |
| Cielo SA has some characteristics of a very speculative penny stock | |
| Cielo SA has a very high chance of going through financial distress in the upcoming years | |
| Cielo SA has accumulated about 3.96 B in cash with (2.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Cielo SA'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 Cielo SA's stock is overvalued or undervalued compared to its peers.
- Examining Cielo SA'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 Cielo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cielo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cielo SA's pink sheet. These opinions can provide insight into Cielo SA's 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 interest. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Cielo Pink Sheet
If you are still planning to invest in Cielo SA 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 Cielo SA's history and understand the potential risks before investing.
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