Cast 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 Cast are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Cast has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Cast is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Cast |
Cast Relative Risk vs. Return Landscape
If you would invest (100.00) in Cast on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Cast or generate -100.0% return on investment over 90 days. Cast is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cast, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cast's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cast, and traders can use it to determine the average amount a Cast'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 Cast 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 Cast by adding Cast to a well-diversified portfolio.
Cast Fundamentals Growth
Cast Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cast, and Cast 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 Cast Pink Sheet performance.
| Return On Equity | -16.5 | |||
| Return On Asset | -1.71 | |||
| Profit Margin | (4.44) % | |||
| Operating Margin | (2.20) % | |||
| Current Valuation | 40.2 M | |||
| Shares Outstanding | 14.76 M | |||
| Price To Book | 5.86 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 38.2 M | |||
| Cash And Equivalents | 15.16 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 1.49 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (3.32 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 28 M | |||
| Current Asset | 25 M | |||
| Current Liabilities | 15 M | |||
Things to note about Cast performance evaluation
Checking the ongoing alerts about Cast for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cast is not yet fully synchronised with the market data | |
| Cast has some characteristics of a very speculative penny stock | |
| Cast has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 38.2 M. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 3 M. | |
| Cast has accumulated about 15.16 M in cash with (3.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. |
- Analyzing Cast'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 Cast's stock is overvalued or undervalued compared to its peers.
- Examining Cast'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 Cast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cast's pink sheet. These opinions can provide insight into Cast's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Cast Pink Sheet
If you are still planning to invest in Cast 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 Cast's history and understand the potential risks before investing.
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