4cable Tv Internatio Stock Performance
| CATV Stock | USD 0.0002 0.0001 33.33% |
4Cable Tv holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 4Cable Tv will likely underperform. Use 4Cable Tv information ratio and the relationship between the value at risk and period momentum indicator , to analyze future returns on 4Cable Tv.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 4Cable Tv Internatio are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, 4Cable Tv showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -15 K |
4Cable |
4Cable Tv Relative Risk vs. Return Landscape
If you would invest 0.03 in 4Cable Tv Internatio on May 26, 2025 and sell it today you would lose (0.01) from holding 4Cable Tv Internatio or give up 33.33% of portfolio value over 90 days. 4Cable Tv Internatio is currently generating 1.8519% in daily expected returns and assumes 23.7805% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than 4Cable, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
4Cable Tv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4Cable Tv's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 4Cable Tv Internatio, and traders can use it to determine the average amount a 4Cable Tv'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 = 0.0779
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| Average Returns | CATV | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.85 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average 4Cable Tv is performing at about 6% of its full potential. 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 4Cable Tv by adding it to a well-diversified portfolio.
4Cable Tv Fundamentals Growth
4Cable Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 4Cable Tv, and 4Cable Tv 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 4Cable Pink Sheet performance.
| Return On Asset | -0.95 | |||
| Operating Margin | (2.19) % | |||
| Current Valuation | 5.58 M | |||
| Shares Outstanding | 3.99 B | |||
| Price To Sales | 7.35 X | |||
| Revenue | 1.03 M | |||
| EBITDA | (1.04 M) | |||
| Cash And Equivalents | 42.49 K | |||
| Total Debt | 57.24 K | |||
| Debt To Equity | 3.74 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (411.97 K) | |||
| Earnings Per Share | (0.84) X | |||
| Total Asset | 722.07 K | |||
| Retained Earnings | (1.49 M) | |||
About 4Cable Tv Performance
Evaluating 4Cable Tv's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 4Cable Tv has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 4Cable Tv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
4Cable TV International, Inc. provides specialty solutions to the cable television sector. It markets and sells its products through a network of dealers in the United States and Canada primarily to independent cable TV operators, as well as to multiple system operators. 4Cable TV International, Inc. was incorporated in 2007 and is based in Conway, South Carolina. 4Cable TV operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 14 people.Things to note about 4Cable Tv Internatio performance evaluation
Checking the ongoing alerts about 4Cable Tv for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 4Cable Tv Internatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 4Cable Tv Internatio is way too risky over 90 days horizon | |
| 4Cable Tv Internatio has some characteristics of a very speculative penny stock | |
| 4Cable Tv Internatio appears to be risky and price may revert if volatility continues | |
| 4Cable Tv Internatio currently holds 57.24 K in liabilities with Debt to Equity (D/E) ratio of 3.74, implying the company greatly relies on financing operations through barrowing. 4Cable Tv Internatio has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 4Cable Tv until it has trouble settling it off, either with new capital or with free cash flow. So, 4Cable Tv's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 4Cable Tv Internatio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 4Cable to invest in growth at high rates of return. When we think about 4Cable Tv's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.03 M. Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 281.58 K. | |
| 4Cable Tv Internatio currently holds about 42.49 K in cash with (411.97 K) of positive cash flow from operations. |
- Analyzing 4Cable Tv'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 4Cable Tv's stock is overvalued or undervalued compared to its peers.
- Examining 4Cable Tv'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 4Cable Tv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 4Cable Tv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 4Cable Tv's pink sheet. These opinions can provide insight into 4Cable Tv's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 4Cable Pink Sheet Analysis
When running 4Cable Tv's price analysis, check to measure 4Cable Tv'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 4Cable Tv is operating at the current time. Most of 4Cable Tv's value examination focuses on studying past and present price action to predict the probability of 4Cable Tv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Cable Tv's price. Additionally, you may evaluate how the addition of 4Cable Tv to your portfolios can decrease your overall portfolio volatility.