COUNTRY Stock Performance

<div class='circular--portrait' style='background:#689CFD;color: #ffffff;font-size:4em;padding-top: 25px;;'>CC</div>
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what COUNTRY's beta means in this case. the returns on MARKET and COUNTRY CLUB are completely uncorrelated. Although it is extremely important to respect COUNTRY CLUB HOSPI historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing COUNTRY CLUB HOSPI technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. COUNTRY CLUB HOSPI currently shows a risk of 0.0%. Please confirm COUNTRY CLUB HOSPI variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if COUNTRY CLUB HOSPI will be following its price patterns.

Search Stock Performance


COUNTRY CLUB Risk-Adjusted Performance

Over the last 30 days COUNTRY CLUB HOSPI has generated negative risk-adjusted returns adding no value to investors with long positions. Although quite persistent forward indicators, COUNTRY CLUB is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the institutional investors.
Quick Ratio0.17
Fifty Two Week Low0.0000
Fifty Two Week High10.5500

COUNTRY CLUB Relative Risk vs. Return Landscape

If you would invest (100.00)  in COUNTRY CLUB HOSPI on June 8, 2020 and sell it today you would earn a total of  100.00  from holding COUNTRY CLUB HOSPI or generate -100.0% return on investment over 30 days. COUNTRY CLUB HOSPI is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than COUNTRY CLUB and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

COUNTRY CLUB Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average COUNTRY CLUB is performing at about 0% of its full potential. 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 COUNTRY CLUB by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

COUNTRY CLUB HOSPI is not yet fully synchronised with the market data
COUNTRY CLUB HOSPI has some characteristics of a very speculative penny stock
COUNTRY CLUB HOSPI has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 4.43 B in total debt with debt to equity ratio (D/E) of 43.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. COUNTRY CLUB HOSPI has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 2.67 B. Net Loss for the year was (536.66 M) with profit before overhead, payroll, taxes, and interest of 2.51 B.
Check out Trending Equities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page