Conwest Assoc Part Stock Performance
| CWPS Stock | USD 23.70 0.15 0.64% |
The firm shows a Beta (market volatility) of -0.0343, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Conwest Assoc are expected to decrease at a much lower rate. During the bear market, Conwest Assoc is likely to outperform the market. At this point, Conwest Assoc Part has a negative expected return of -0.0163%. Please make sure to confirm Conwest Assoc's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Conwest Assoc Part performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Conwest Assoc Part has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Conwest Assoc is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Dividend Yield | 0.2344 |
Conwest |
Conwest Assoc Relative Risk vs. Return Landscape
If you would invest 2,405 in Conwest Assoc Part on September 12, 2024 and sell it today you would lose (35.00) from holding Conwest Assoc Part or give up 1.46% of portfolio value over 90 days. Conwest Assoc Part is currently does not generate positive expected returns and assumes 1.2508% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of pink sheets are less volatile than Conwest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Conwest Assoc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conwest Assoc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Conwest Assoc Part, and traders can use it to determine the average amount a Conwest Assoc'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 = -0.013
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| Negative Returns | CWPS |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Conwest Assoc 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 Conwest Assoc by adding Conwest Assoc to a well-diversified portfolio.
Conwest Assoc Fundamentals Growth
Conwest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Conwest Assoc, and Conwest Assoc 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 Conwest Pink Sheet performance.
About Conwest Assoc Performance
Assessing Conwest Assoc's fundamental ratios provides investors with valuable insights into Conwest Assoc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Conwest Assoc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Conwest Associates, LP collects and distributes royalty payments. Conwest Assoc is traded on OTC Exchange in the United States.Things to note about Conwest Assoc Part performance evaluation
Checking the ongoing alerts about Conwest Assoc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Conwest Assoc Part help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Conwest Assoc Part generated a negative expected return over the last 90 days | |
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- Analyzing Conwest Assoc'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 Conwest Assoc's stock is overvalued or undervalued compared to its peers.
- Examining Conwest Assoc'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 Conwest Assoc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conwest Assoc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conwest Assoc's pink sheet. These opinions can provide insight into Conwest Assoc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Conwest Pink Sheet Analysis
When running Conwest Assoc's price analysis, check to measure Conwest Assoc'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 Conwest Assoc is operating at the current time. Most of Conwest Assoc's value examination focuses on studying past and present price action to predict the probability of Conwest Assoc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conwest Assoc's price. Additionally, you may evaluate how the addition of Conwest Assoc to your portfolios can decrease your overall portfolio volatility.