Ccur Holdings Stock Performance
| CCUR Stock | USD 2,500 244.80 10.85% |
The firm shows a Beta (market volatility) of 0.0571, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CCUR Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding CCUR Holdings is expected to be smaller as well. CCUR Holdings now shows a risk of 1.89%. Please confirm CCUR Holdings jensen alpha and rate of daily change , to decide if CCUR Holdings will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CCUR Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, CCUR Holdings is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | 4 M |
CCUR |
CCUR Holdings Relative Risk vs. Return Landscape
If you would invest 250,000 in CCUR Holdings on December 4, 2025 and sell it today you would earn a total of 0.00 from holding CCUR Holdings or generate 0.0% return on investment over 90 days. CCUR Holdings is currently generating 0.0174% in daily expected returns and assumes 1.8872% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than CCUR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CCUR Holdings Target Price Odds to finish over Current Price
The tendency of CCUR Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2,500 | 90 days | 2,500 | about 8.74 |
Based on a normal probability distribution, the odds of CCUR Holdings to move above the current price in 90 days from now is about 8.74 (This CCUR Holdings probability density function shows the probability of CCUR Pink Sheet to fall within a particular range of prices over 90 days) .
CCUR Holdings Price Density |
| Price |
Predictive Modules for CCUR Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CCUR Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CCUR Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CCUR Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CCUR Holdings is not an exception. The market had few large corrections towards the CCUR Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CCUR Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CCUR Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 117.54 | |
Ir | Information ratio | -0.02 |
CCUR Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CCUR Pink Sheet often depends not only on the future outlook of the current and potential CCUR Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CCUR Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2941.00 | |
| Cash And Short Term Investments | 38.1 M |
CCUR Holdings Fundamentals Growth
CCUR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CCUR Holdings, and CCUR Holdings 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 CCUR Pink Sheet performance.
| Return On Equity | -0.0269 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (3.95) % | |||
| Current Valuation | (26.86 M) | |||
| Shares Outstanding | 2.94 K | |||
| Price To Earning | 2.77 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 3.46 X | |||
| Revenue | 5.87 M | |||
| EBITDA | 13.7 M | |||
| Cash And Equivalents | 42.38 M | |||
| Cash Per Share | 4.80 X | |||
| Total Debt | 367 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 6.23 X | |||
| Cash Flow From Operations | 3.59 M | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 69.85 M | |||
| Retained Earnings | (187.1 M) | |||
| Current Asset | 49.12 M | |||
| Current Liabilities | 22.74 M | |||
About CCUR Holdings Performance
Assessing CCUR Holdings' fundamental ratios provides investors with valuable insights into CCUR Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CCUR Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CCUR Holdings, Inc., through its subsidiaries, engages in the merchant cash advance and real estate businesses. CCUR Holdings, Inc. was founded in 1966 and is headquartered in Duluth, Georgia. Ccur Holdings operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about CCUR Holdings performance evaluation
Checking the ongoing alerts about CCUR Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CCUR Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CCUR Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CCUR Holdings' pink sheet performance include:- Analyzing CCUR Holdings' 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 CCUR Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CCUR Holdings' 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 CCUR Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CCUR Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CCUR Holdings' pink sheet. These opinions can provide insight into CCUR Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CCUR Pink Sheet Analysis
When running CCUR Holdings' price analysis, check to measure CCUR Holdings' 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 CCUR Holdings is operating at the current time. Most of CCUR Holdings' value examination focuses on studying past and present price action to predict the probability of CCUR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCUR Holdings' price. Additionally, you may evaluate how the addition of CCUR Holdings to your portfolios can decrease your overall portfolio volatility.