CONTINENTAL CHEMICALS (India) Today

CONTINENTAL CHEMICALS is selling for 232.45 as of the 18th of September 2021. This is a -13.6 percent decrease since the beginning of the trading day. The stock's lowest day price was 232.45. Equity ratings for CONTINENTAL CHEMICALS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of September 2020 and ending today, the 18th of September 2021. Click here to learn more.
Valuation
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CONTINENTAL CHEMICALS Stock Profile

Continental Chemicals Limited provides software consultancy services in India and internationally. Continental Chemicals Limited was founded in 1984 and is based in Noida, India. Continental Chemicals is traded on Bombay Stock Exchange in India. more on CONTINENTAL CHEMICALS
CONTINENTAL CHEMICALS is not yet fully synchronised with the market data
CONTINENTAL CHEMICALS is way too risky over 90 days horizon
CONTINENTAL CHEMICALS appears to be risky and price may revert if volatility continues
CONTINENTAL CHEMICALS is unlikely to experience financial distress in the next 2 years
CONTINENTAL is showing solid risk-adjusted performance over 90 days
The company has accumulated 1.45 M in total debt with debt to equity ratio (D/E) of 7.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CONTINENTAL CHEMICALS LTD has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Legal NameCONTINENTAL CHEMICALS LTD
ChairmanNaresh Chibba  (View All)
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 CONTINENTAL CHEMICALS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
CONTINENTAL CHEMICALS LTD (CONTCHM) is traded on Bombay Stock Exchange in India and employs 4 people. The company currently falls under 'Small-Cap' category with current market capitalization of 576.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CONTINENTAL CHEMICALS's market, we take the total number of its shares issued and multiply it by CONTINENTAL CHEMICALS'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. CONTINENTAL CHEMICALS LTD operates under Technology sector and is part of Software - Application industry. The entity has 956.6 K outstanding shares.
Check CONTINENTAL CHEMICALS Probability Of Bankruptcy

CONTINENTAL Stock Price Odds Analysis

What are CONTINENTAL CHEMICALS's target price odds to finish over the current price? Based on a normal probability distribution, the odds of CONTINENTAL CHEMICALS jumping above the current price in 90 days from now is near 1%. The CONTINENTAL CHEMICALS LTD probability density function shows the probability of CONTINENTAL CHEMICALS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CONTINENTAL CHEMICALS has a beta of 0.1682 suggesting as returns on the market go up, CONTINENTAL CHEMICALS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CONTINENTAL CHEMICALS LTD will be expected to be much smaller as well. In addition to that, the company has an alpha of 4.8514, implying that it can generate a 4.85 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 232.45HorizonTargetOdds Up 232.45 
99.96%90 days
 232.45 
0.04%
Based on a normal probability distribution, the odds of CONTINENTAL CHEMICALS to move above the current price in 90 days from now is near 1 (This CONTINENTAL CHEMICALS LTD probability density function shows the probability of CONTINENTAL Stock to fall within a particular range of prices over 90 days) .

CONTINENTAL CHEMICALS LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CONTINENTAL CHEMICALS market risk premium is the additional return an investor will receive from holding CONTINENTAL CHEMICALS 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 CONTINENTAL CHEMICALS. 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 CONTINENTAL CHEMICALS's alpha and beta are two of the key measurements used to evaluate CONTINENTAL CHEMICALS's performance over the market, the standard measures of volatility play an important role as well.

CONTINENTAL Stock Against Markets

Picking the right benchmark for CONTINENTAL CHEMICALS 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 CONTINENTAL CHEMICALS 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 CONTINENTAL CHEMICALS is critical whether you are bullish or bearish towards CONTINENTAL CHEMICALS 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 CONTINENTAL CHEMICALS stock to make a market-neutral strategy. Peer analysis of CONTINENTAL CHEMICALS could also be used in its relative valuation, which is a method of valuing CONTINENTAL CHEMICALS by comparing valuation metrics with similar companies.
Continue to Trending Equities. Note that the CONTINENTAL CHEMICALS LTD information on this page should be used as a complementary analysis to other CONTINENTAL CHEMICALS'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for CONTINENTAL Stock

When running CONTINENTAL CHEMICALS LTD price analysis, check to measure CONTINENTAL CHEMICALS'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 CONTINENTAL CHEMICALS is operating at the current time. Most of CONTINENTAL CHEMICALS's value examination focuses on studying past and present price action to predict the probability of CONTINENTAL CHEMICALS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CONTINENTAL CHEMICALS's price. Additionally, you may evaluate how the addition of CONTINENTAL CHEMICALS to your portfolios can decrease your overall portfolio volatility.
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