Cardiocomm Solutions Stock Performance

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The firm shows a Beta (market volatility) of -12.52, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CardioComm Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, CardioComm Solutions is expected to outperform it. CardioComm Solutions right now shows a risk of 0.0%. Please confirm CardioComm Solutions information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if CardioComm Solutions will be following its price patterns.

Risk-Adjusted Performance

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Over the last 90 days CardioComm Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, CardioComm Solutions is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow122 K
  

CardioComm Solutions Relative Risk vs. Return Landscape

If you would invest  0.73  in CardioComm Solutions on January 26, 2024 and sell it today you would earn a total of  0.00  from holding CardioComm Solutions or generate 0.0% return on investment over 90 days. CardioComm Solutions 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 CardioComm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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CardioComm Solutions Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CardioComm Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CardioComm Solutions, and traders can use it to determine the average amount a CardioComm Solutions' 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.

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Based on monthly moving average CardioComm Solutions 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 CardioComm Solutions by adding CardioComm Solutions to a well-diversified portfolio.

CardioComm Solutions Fundamentals Growth

CardioComm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CardioComm Solutions, and CardioComm Solutions 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 CardioComm Pink Sheet performance.

About CardioComm Solutions Performance

To evaluate CardioComm Solutions Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CardioComm Solutions generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CardioComm Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CardioComm Solutions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CardioComm's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
CardioComm Solutions, Inc. develops advanced software and hardware products, and core laboratory reading services related to electrocardiogram and ambulatory arrhythmia monitoring systems for medical and consumer markets worldwide. CardioComm Solutions, Inc. was incorporated in 1989 and is headquartered in Toronto, Canada. Cardiocom Solutions operates under Health Information Services classification in the United States and is traded on OTC Exchange.

Things to note about CardioComm Solutions performance evaluation

Checking the ongoing alerts about CardioComm Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CardioComm Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CardioComm Solutions generated a negative expected return over the last 90 days
CardioComm Solutions has some characteristics of a very speculative penny stock
CardioComm Solutions has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 413.81 K in total debt with debt to equity ratio (D/E) of 430.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CardioComm Solutions has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CardioComm Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, CardioComm Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CardioComm Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CardioComm to invest in growth at high rates of return. When we think about CardioComm Solutions' use of debt, we should always consider it together with cash and equity.
CardioComm Solutions has accumulated about 153.45 K in cash with (120.8 K) of positive cash flow from operations.
Roughly 38.0% of CardioComm Solutions shares are held by company insiders
Evaluating CardioComm Solutions' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CardioComm Solutions' pink sheet performance include:
  • Analyzing CardioComm Solutions' 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 CardioComm Solutions' stock is overvalued or undervalued compared to its peers.
  • Examining CardioComm Solutions' 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 CardioComm Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CardioComm Solutions' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CardioComm Solutions' pink sheet. These opinions can provide insight into CardioComm Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CardioComm Solutions' pink sheet performance is not an exact science, and many factors can impact CardioComm Solutions' pink sheet 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in CardioComm Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the CardioComm Solutions information on this page should be used as a complementary analysis to other CardioComm Solutions' 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running CardioComm Solutions' price analysis, check to measure CardioComm Solutions' 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 CardioComm Solutions is operating at the current time. Most of CardioComm Solutions' value examination focuses on studying past and present price action to predict the probability of CardioComm Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CardioComm Solutions' price. Additionally, you may evaluate how the addition of CardioComm Solutions to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CardioComm Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if CardioComm Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CardioComm Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.