COMPUTER POINT (India) Today

COMPUTER POINT is selling for 1.16 as of the 22nd of September 2021. This is a No Change since the beginning of the trading day. The stock's open price was 1.16. Equity ratings for COMPUTER POINT LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of September 2021. Click here to learn more.
Valuation
Check how we calculate scores

COMPUTER POINT Stock Profile

Computer Point Ltd. provides information technology solutions. The company was founded in 1984 and is based in Kolkata, India. COMPUTER POINT is traded on Bombay Stock Exchange in India. more on COMPUTER POINT
COMPUTER POINT LTD is not yet fully synchronised with the market data
COMPUTER POINT LTD may become a speculative penny stock
COMPUTER POINT LTD is unlikely to experience financial distress in the next 2 years
About 71.0% of the company shares are held by company insiders
Legal NameCOMPUTER POINT LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of COMPUTER POINT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
COMPUTER POINT LTD (COMPUPN) is traded on Bombay Stock Exchange in India and employs 15 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 29.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COMPUTER POINT's market, we take the total number of its shares issued and multiply it by COMPUTER POINT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. COMPUTER POINT LTD operates under Technology sector and is part of Information Technology Services industry. The entity has 30 M outstanding shares.
Check COMPUTER POINT Probability Of Bankruptcy

COMPUTER Stock Price Odds Analysis

What are COMPUTER POINT's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of COMPUTER POINT jumping above the current price in 90 days from now is near 1%. The COMPUTER POINT LTD probability density function shows the probability of COMPUTER POINT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon COMPUTER POINT LTD has a beta of -0.436 suggesting as returns on benchmark increase, returns on holding COMPUTER POINT are expected to decrease at a much lower rate. During the bear market, however, COMPUTER POINT LTD is likely to outperform the market. Moreover, the company has an alpha of 1.7834, implying that it can generate a 1.78 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1.16HorizonTargetOdds Up 1.16 
99.95%90 days
 1.16 
0.05%
Based on a normal probability distribution, the odds of COMPUTER POINT to move above the current price in 90 days from now is near 1 (This COMPUTER POINT LTD probability density function shows the probability of COMPUTER Stock to fall within a particular range of prices over 90 days) .

COMPUTER POINT LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. COMPUTER POINT market risk premium is the additional return an investor will receive from holding COMPUTER POINT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in COMPUTER POINT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although COMPUTER POINT's alpha and beta are two of the key measurements used to evaluate COMPUTER POINT's performance over the market, the standard measures of volatility play an important role as well.

COMPUTER Stock Against Markets

Picking the right benchmark for COMPUTER POINT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in COMPUTER POINT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for COMPUTER POINT is critical whether you are bullish or bearish towards COMPUTER POINT LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with COMPUTER POINT stock to make a market-neutral strategy. Peer analysis of COMPUTER POINT could also be used in its relative valuation, which is a method of valuing COMPUTER POINT by comparing valuation metrics with similar companies.
Continue to Trending Equities. Note that the COMPUTER POINT LTD information on this page should be used as a complementary analysis to other COMPUTER POINT's 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for COMPUTER Stock

When running COMPUTER POINT LTD price analysis, check to measure COMPUTER POINT'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 COMPUTER POINT is operating at the current time. Most of COMPUTER POINT's value examination focuses on studying past and present price action to predict the probability of COMPUTER POINT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move COMPUTER POINT's price. Additionally, you may evaluate how the addition of COMPUTER POINT to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go