Core Scientific, Tranche Stock Performance

CORZZ Stock   14.02  0.40  2.77%   
On a scale of 0 to 100, Core Scientific, holds a performance score of 6. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Core Scientific, returns are very sensitive to returns on the market. As the market goes up or down, Core Scientific, is expected to follow. Please check Core Scientific,'s semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Core Scientific,'s price patterns will revert.

Risk-Adjusted Performance

6 of 100

 
Weak
 
Strong
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Core Scientific, Tranche are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Core Scientific, showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(3.31)
Five Day Return
(2.16)
Year To Date Return
754.72
Ten Year Return
754.72
All Time Return
754.72
1
Core Scientific Announces Fiscal Third Quarter 2024 Results - Financial Times
11/06/2024
Begin Period Cash Flow52.2 M
  

Core Scientific, Relative Risk vs. Return Landscape

If you would invest  1,174  in Core Scientific, Tranche on October 1, 2024 and sell it today you would earn a total of  228.00  from holding Core Scientific, Tranche or generate 19.42% return on investment over 90 days. Core Scientific, Tranche is currently producing 0.3779% returns and takes up 4.4589% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than Core, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Core Scientific, is expected to generate 5.53 times more return on investment than the market. However, the company is 5.53 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Core Scientific, Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Scientific,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Core Scientific, Tranche, and traders can use it to determine the average amount a Core Scientific,'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 = 0.0848

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCORZZ
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.46
  actual daily
39
61% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Core Scientific, is performing at about 6% 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 Core Scientific, by adding it to a well-diversified portfolio.

Core Scientific, Fundamentals Growth

Core Stock prices reflect investors' perceptions of the future prospects and financial health of Core Scientific,, and Core Scientific, 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 Core Stock performance.

About Core Scientific, Performance

Evaluating Core Scientific,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Core Scientific, 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 Core Scientific, 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(6.82)(6.48)
Return On Tangible Assets(0.35)(0.36)
Return On Capital Employed 0.04  0.04 
Return On Assets(0.35)(0.36)
Return On Equity 0.41  0.39 

Things to note about Core Scientific, Tranche performance evaluation

Checking the ongoing alerts about Core Scientific, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Core Scientific, Tranche help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Core Scientific, had very high historical volatility over the last 90 days
Core Scientific, has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 502.4 M. Net Loss for the year was (246.49 M) with profit before overhead, payroll, taxes, and interest of 0.
Core Scientific, has a frail financial position based on the latest SEC disclosures
Evaluating Core Scientific,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Core Scientific,'s stock performance include:
  • Analyzing Core Scientific,'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 Core Scientific,'s stock is overvalued or undervalued compared to its peers.
  • Examining Core Scientific,'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 Core Scientific,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Scientific,'s management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Core Scientific,'s stock. These opinions can provide insight into Core Scientific,'s potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Core Scientific,'s stock performance is not an exact science, and many factors can impact Core Scientific,'s stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Core Stock Analysis

When running Core Scientific,'s price analysis, check to measure Core Scientific,'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 Core Scientific, is operating at the current time. Most of Core Scientific,'s value examination focuses on studying past and present price action to predict the probability of Core Scientific,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Scientific,'s price. Additionally, you may evaluate how the addition of Core Scientific, to your portfolios can decrease your overall portfolio volatility.