Cool Technologies Stock Performance
| WARM Stock | USD 0 0.0002 13.33% |
The firm shows a Beta (market volatility) of 4.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cool Technologies will likely underperform. Cool Technologies has an expected return of -0.26%. Please make sure to confirm Cool Technologies treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Cool Technologies 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 Cool Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 33.00 | |
| Total Cashflows From Investing Activities | -27.9 K |
Cool |
Cool Technologies Relative Risk vs. Return Landscape
If you would invest 0.30 in Cool Technologies on January 24, 2024 and sell it today you would lose (0.15) from holding Cool Technologies or give up 50.0% of portfolio value over 90 days. Cool Technologies is currently does not generate positive expected returns and assumes 13.3092% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cool, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cool Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cool Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cool Technologies, and traders can use it to determine the average amount a Cool Technologies' 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 = -0.0192
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| Negative Returns | WARM |
Estimated Market Risk
| 13.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cool Technologies 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 Cool Technologies by adding Cool Technologies to a well-diversified portfolio.
Cool Technologies Fundamentals Growth
Cool Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cool Technologies, and Cool Technologies 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 Cool Pink Sheet performance.
| Return On Asset | -0.57 | |||
| Current Valuation | 12.84 M | |||
| Shares Outstanding | 655.14 M | |||
| Price To Earning | (8.75) X | |||
| EBITDA | (1.75 M) | |||
| Cash And Equivalents | 14.3 K | |||
| Total Debt | 30.69 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.14 M | |||
| Retained Earnings | (39.34 M) | |||
| Current Asset | 106.06 K | |||
| Current Liabilities | 3.36 M | |||
About Cool Technologies Performance
To evaluate Cool Technologies 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 Cool Technologies 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 Cool 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 Cool Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cool'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.Cool Technologies, Inc., together with its subsidiaries, develops mobile power generation and heat dispersion technologies worldwide. Cool Technologies, Inc. was incorporated in 2002 and is headquartered in Tampa, Florida. Bibb Corp operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Cool Technologies performance evaluation
Checking the ongoing alerts about Cool Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cool Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cool Technologies generated a negative expected return over the last 90 days | |
| Cool Technologies has high historical volatility and very poor performance | |
| Cool Technologies has some characteristics of a very speculative penny stock | |
| The company currently holds 30.69 K in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Cool Technologies has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cool Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Cool Technologies' 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 Cool Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cool to invest in growth at high rates of return. When we think about Cool Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cool Technologies currently holds about 14.3 K in cash with (1.65 M) of positive cash flow from operations. |
- Analyzing Cool Technologies' 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 Cool Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Cool Technologies' 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 Cool Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cool Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cool Technologies' pink sheet. These opinions can provide insight into Cool Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Cool Technologies. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Cool Pink Sheet analysis
When running Cool Technologies' price analysis, check to measure Cool Technologies' 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 Cool Technologies is operating at the current time. Most of Cool Technologies' value examination focuses on studying past and present price action to predict the probability of Cool Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cool Technologies' price. Additionally, you may evaluate how the addition of Cool Technologies to your portfolios can decrease your overall portfolio volatility.
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