Corby Spirit And Stock Performance
| CBYDF Stock | USD 10.14 0.19 1.91% |
The firm shows a Beta (market volatility) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Corby Spirit are expected to decrease at a much lower rate. During the bear market, Corby Spirit is likely to outperform the market. At this point, Corby Spirit has a negative expected return of -0.0375%. Please make sure to confirm Corby Spirit's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Corby Spirit performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Corby Spirit and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Corby Spirit is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -17.7 M |
Corby |
Corby Spirit Relative Risk vs. Return Landscape
If you would invest 1,044 in Corby Spirit and on August 13, 2025 and sell it today you would lose (30.00) from holding Corby Spirit and or give up 2.87% of portfolio value over 90 days. Corby Spirit and is currently producing negative expected returns and takes up 1.3376% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Corby, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Corby Spirit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corby Spirit's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Corby Spirit and, and traders can use it to determine the average amount a Corby Spirit'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 = -0.028
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| Negative Returns | CBYDF |
Estimated Market Risk
| 1.34 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corby Spirit 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 Corby Spirit by adding Corby Spirit to a well-diversified portfolio.
Corby Spirit Fundamentals Growth
Corby Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Corby Spirit, and Corby Spirit 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 Corby Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0839 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 319.78 M | |||
| Shares Outstanding | 24.27 M | |||
| Price To Earning | 13.95 X | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 159.39 M | |||
| EBITDA | 47.11 M | |||
| Cash And Equivalents | 52.46 M | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 3.7 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 6.55 X | |||
| Cash Flow From Operations | 45.52 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 253.51 M | |||
About Corby Spirit Performance
By analyzing Corby Spirit's fundamental ratios, stakeholders can gain valuable insights into Corby Spirit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corby Spirit 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 Corby Spirit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Corby Spirit and Wine Limited manufactures, markets, and imports spirits and wines in Canada, the United States, the United Kingdom, and internationally. Corby Spirit and Wine Limited was founded in 1859 and is based in Toronto, Canada. Corby Distilleries is traded on OTC Exchange in the United States.Things to note about Corby Spirit performance evaluation
Checking the ongoing alerts about Corby Spirit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Corby Spirit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corby Spirit generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Corby Spirit'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 Corby Spirit's stock is overvalued or undervalued compared to its peers.
- Examining Corby Spirit'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 Corby Spirit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corby Spirit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corby Spirit's pink sheet. These opinions can provide insight into Corby Spirit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corby Pink Sheet analysis
When running Corby Spirit's price analysis, check to measure Corby Spirit'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 Corby Spirit is operating at the current time. Most of Corby Spirit's value examination focuses on studying past and present price action to predict the probability of Corby Spirit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corby Spirit's price. Additionally, you may evaluate how the addition of Corby Spirit to your portfolios can decrease your overall portfolio volatility.
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