Continental Beverage Brands Stock Today
| CBBB Stock | USD 0.25 0.07 38.89% |
Performance9 of 100
| Odds Of DistressOver 69
|
Continental Beverage is trading at 0.25 as of the 28th of April 2024, a 38.89% increase since the beginning of the trading day. The stock's open price was 0.18. Continental Beverage has more than 69 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Continental Beverage Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of January 2024 and ending today, the 28th of April 2024. Click here to learn more.
Continental Beverage Brands Corporation provides business jet charter services to corporate and private clients. Continental Beverage Brands Corporation is a subsidiary of Raven Investments Plc. Continental Beverage is traded on OTC Exchange in the United States. The company has 500.42 K outstanding shares. More on Continental Beverage Brands
Follow Valuation Odds of Bankruptcy
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Continental Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Continental Beverage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Continental Beverage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Miroslav Kratky |
| Thematic Idea | Beers (View all Themes) |
| Old Names | [Amundi BBB Euro Corporate Investment Grade UCITS, Amundi Index Solutions - Amundi BBB EURO Corporate Investment Grade ESG - UCITS ETF DR - EUR (C) EUR] |
| Business Concentration | Beers, Shell Companies, Financial Services (View all Sectors) |
Continental Beverage Brands [CBBB] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Nano-Cap' category with a current market capitalization of 350.29 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Continental Beverage's market, we take the total number of its shares issued and multiply it by Continental Beverage'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 those looking for more risk prefer small-cap and mid-cap equities. Continental Beverage conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 500.42 K outstanding shares.
Continental Beverage Brands currently holds about 21.61 K in cash with (70.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Continental Beverage Probability Of Bankruptcy
Continental Stock Price Odds Analysis
What are Continental Beverage's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Continental Beverage jumping above the current price in 90 days from now is near 1%. The Continental Beverage Brands probability density function shows the probability of Continental Beverage pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Continental Beverage has a beta of 0.1378 suggesting as returns on the market go up, Continental Beverage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Continental Beverage Brands will be expected to be much smaller as well. Additionally, continental Beverage Brands has an alpha of 0.5683, implying that it can generate a 0.57 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Continental Beverage to move above the current price in 90 days from now is near 1 (This Continental Beverage Brands probability density function shows the probability of Continental Pink Sheet to fall within a particular range of prices over 90 days) .
Continental Beverage Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Continental Beverage market risk premium is the additional return an investor will receive from holding Continental Beverage 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 Beverage. 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 Beverage's alpha and beta are two of the key measurements used to evaluate Continental Beverage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.91 | |||
| Risk Adjusted Performance | 0.0855 |
Continental Stock Against Markets
Picking the right benchmark for Continental Beverage pink sheet 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 Beverage pink sheet 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 Beverage is critical whether you are bullish or bearish towards Continental Beverage Brands at a given time. Please also check how Continental Beverage's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Continental Beverage without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Continental Pink Sheet?
Before investing in Continental Beverage, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Continental Beverage. To buy Continental Beverage stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Continental Beverage. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Continental Beverage stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Continental Beverage Brands stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Continental Beverage Brands stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Continental Beverage Brands, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Continental Beverage Brands?
The danger of trading Continental Beverage Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Continental Beverage is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Continental Beverage. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Continental Beverage is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Continental Beverage Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Continental Beverage information on this page should be used as a complementary analysis to other Continental Beverage'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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Continental Pink Sheet analysis
When running Continental Beverage's price analysis, check to measure Continental Beverage'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 Beverage is operating at the current time. Most of Continental Beverage's value examination focuses on studying past and present price action to predict the probability of Continental Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Beverage's price. Additionally, you may evaluate how the addition of Continental Beverage to your portfolios can decrease your overall portfolio volatility.
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