CardieX Limited Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CardieX are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days CardieX Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, CardieX is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quick Ratio1.22
Fifty Two Week Low0.0050
Fifty Two Week High0.0400
  

CardieX Relative Risk vs. Return Landscape

If you would invest (100.00) in CardieX Limited on December 30, 2023 and sell it today you would earn a total of  100.00  from holding CardieX Limited or generate -100.0% return on investment over 90 days. CardieX Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than CardieX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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CardieX Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CardieX's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CardieX Limited, and traders can use it to determine the average amount a CardieX's 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 = 0.0

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

CardieX Fundamentals Growth

CardieX OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CardieX, and CardieX 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 CardieX OTC Stock performance.

Things to note about CardieX Limited performance evaluation

Checking the ongoing alerts about CardieX for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CardieX Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CardieX Limited is not yet fully synchronised with the market data
CardieX Limited has some characteristics of a very speculative penny stock
CardieX Limited has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 5.53 M. Net Loss for the year was (3.43 M) with profit before overhead, payroll, taxes, and interest of 4.4 M.
CardieX Limited has accumulated about 3.39 M in cash with (1.53 M) of positive cash flow from operations.
Roughly 47.0% of the company shares are held by company insiders
Evaluating CardieX's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CardieX's otc stock performance include:
  • Analyzing CardieX's 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 CardieX's stock is overvalued or undervalued compared to its peers.
  • Examining CardieX's 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 CardieX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CardieX's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of CardieX's otc stock. These opinions can provide insight into CardieX's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CardieX's otc stock performance is not an exact science, and many factors can impact CardieX's otc stock 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the CardieX Limited information on this page should be used as a complementary analysis to other CardieX'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 the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in CardieX OTC Stock

If you are still planning to invest in CardieX Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CardieX's history and understand the potential risks before investing.
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