CCA Industries Performance

The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CCA Industries are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days CCA Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, CCA Industries is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Fifty Two Week Low1.4500
Fifty Two Week High1.6400
  

CCA Industries Relative Risk vs. Return Landscape

If you would invest (100.00) in CCA Industries on December 29, 2023 and sell it today you would earn a total of  100.00  from holding CCA Industries or generate -100.0% return on investment over 90 days. CCA Industries 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 CCA, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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CCA Industries Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CCA Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CCA Industries, and traders can use it to determine the average amount a CCA Industries' 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 CCA Industries 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 CCA Industries by adding CCA Industries to a well-diversified portfolio.

CCA Industries Fundamentals Growth

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

Things to note about CCA Industries performance evaluation

Checking the ongoing alerts about CCA Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CCA Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CCA Industries is not yet fully synchronised with the market data
CCA Industries has some characteristics of a very speculative penny stock
CCA Industries has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 16.61 M. Reported Net Loss for the year was (3.32 M) with profit before taxes, overhead, and interest of 12.38 M.
CCA Industries has about 373.63 K in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Evaluating CCA Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CCA Industries' stock performance include:
  • Analyzing CCA Industries' 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 CCA Industries' stock is overvalued or undervalued compared to its peers.
  • Examining CCA Industries' 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 CCA Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CCA Industries' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CCA Industries' stock. These opinions can provide insight into CCA Industries' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CCA Industries' stock performance is not an exact science, and many factors can impact CCA Industries' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the CCA Industries information on this page should be used as a complementary analysis to other CCA Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in CCA Stock

If you are still planning to invest in CCA Industries 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 CCA Industries' history and understand the potential risks before investing.
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