Cgrowth Capital Financials
| CGRA Stock | USD 0 0 33.33% |
Cgrowth |
Understanding current and past Cgrowth Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cgrowth Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Cgrowth Capital's assets may result in an increase in income on the income statement.
The data published in Cgrowth Capital's official financial statements usually reflect Cgrowth Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cgrowth Capital. For example, before you start analyzing numbers published by Cgrowth accountants, it's critical to develop an understanding of what Cgrowth Capital's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Cgrowth Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cgrowth Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cgrowth Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cgrowth Capital. Please utilize our Beneish M Score to check the likelihood of Cgrowth Capital's management manipulating its earnings.
Cgrowth Capital Stock Summary
Cgrowth Capital competes with BlackRock Health, Virtus Allianzgi, BlackRock Health, BlackRock Energy, and Blackrock Enhanced. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US15722A1025 |
| Business Address | 4550 Newberry Hill |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | cgrowthcapital.com |
| Phone | 360 536 4500 |
| Currency | USD - US Dollar |
You should never invest in Cgrowth Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cgrowth Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Cgrowth Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cgrowth Capital Key Financial Ratios
Generally speaking, Cgrowth Capital's financial ratios allow both analysts and investors to convert raw data from Cgrowth Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Cgrowth Capital over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cgrowth Capital reports annually and quarterly.| Return On Asset | -7.58 | |||
| Beta | 1.51 |
Cgrowth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cgrowth Capital's current stock value. Our valuation model uses many indicators to compare Cgrowth Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cgrowth Capital competition to find correlations between indicators driving Cgrowth Capital's intrinsic value. More Info.Cgrowth Capital is number one stock in return on asset category among related companies. It is rated fourth in current valuation category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cgrowth Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cgrowth Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cgrowth Capital's earnings, one of the primary drivers of an investment's value.Cgrowth Capital Systematic Risk
Cgrowth Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cgrowth Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cgrowth Capital correlated with the market. If Beta is less than 0 Cgrowth Capital generally moves in the opposite direction as compared to the market. If Cgrowth Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cgrowth Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cgrowth Capital is generally in the same direction as the market. If Beta > 1 Cgrowth Capital moves generally in the same direction as, but more than the movement of the benchmark.
About Cgrowth Capital Financials
What exactly are Cgrowth Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Cgrowth Capital's income statement, its balance sheet, and the statement of cash flows. Potential Cgrowth Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Cgrowth Capital investors may use each financial statement separately, they are all related. The changes in Cgrowth Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cgrowth Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Cgrowth Capital Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Cgrowth Capital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Cgrowth has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Cgrowth Capital's financials are consistent with your investment objective using the following steps:- Review Cgrowth Capital's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Cgrowth Capital's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Cgrowth Capital's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Cgrowth Capital's stock is overvalued or undervalued.
Cgrowth Capital Thematic Clasifications
Cgrowth Capital is part of Marijuana investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Entities with exposure to distribution of Marijuana. Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States
This theme covers Entities with exposure to distribution of Marijuana. Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. Get More Thematic Ideas
| Marijuana | View |
Cgrowth Capital June 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cgrowth Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cgrowth Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cgrowth Capital based on widely used predictive technical indicators. In general, we focus on analyzing Cgrowth Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cgrowth Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 24.1 | |||
| Information Ratio | 0.0672 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cgrowth Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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