The firm shows a Beta (market volatility) of 0.0855, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cookpad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cookpad is expected to be smaller as well. At this point, Cookpad Inc ADR has a negative expected return of -0.28%. Please make sure to confirm Cookpad's variance and rate of daily change , to decide if Cookpad Inc ADR performance from the past will be repeated at some point in the near future.
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Over the last 90 days Cookpad Inc ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow
22.7 B
Total Cashflows From Investing Activities
-336 M
Cookpad
Cookpad Relative Risk vs. Return Landscape
If you would invest 111.00 in Cookpad Inc ADR on September 27, 2025 and sell it today you would lose (19.00) from holding Cookpad Inc ADR or give up 17.12% of portfolio value over 90 days. Cookpad Inc ADR is currently producing negative expected returns and takes up 1.5713% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Cookpad, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Cookpad is expected to under-perform the market. In addition to that, the company is 2.21 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Cookpad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cookpad's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cookpad Inc ADR, and traders can use it to determine the average amount a Cookpad'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 = -0.1782
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Based on monthly moving average Cookpad 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 Cookpad by adding Cookpad to a well-diversified portfolio.
Cookpad Fundamentals Growth
Cookpad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cookpad, and Cookpad 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 Cookpad Pink Sheet performance.
Evaluating Cookpad's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cookpad 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 Cookpad 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.
Cookpad Inc. operates a community platform to share recipe ideas and cooking tips worldwide. Cookpad Inc. was founded in 1997 and is based in Tokyo, Japan. COOKPAD INC is traded on PNK Exchange in the United States.
Things to note about Cookpad Inc ADR performance evaluation
Checking the ongoing alerts about Cookpad for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cookpad Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cookpad Inc ADR generated a negative expected return over the last 90 days
Cookpad Inc ADR has some characteristics of a very speculative penny stock
The company reported the revenue of 10 B. Net Loss for the year was (2.38 B) with profit before overhead, payroll, taxes, and interest of 8.66 B.
Cookpad Inc ADR has accumulated about 19.98 B in cash with (1.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 191.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Cookpad's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cookpad's pink sheet performance include:
Analyzing Cookpad'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 Cookpad's stock is overvalued or undervalued compared to its peers.
Examining Cookpad'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 Cookpad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cookpad's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Cookpad's pink sheet. These opinions can provide insight into Cookpad's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cookpad's pink sheet performance is not an exact science, and many factors can impact Cookpad's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Cookpad Pink Sheet Analysis
When running Cookpad's price analysis, check to measure Cookpad'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 Cookpad is operating at the current time. Most of Cookpad's value examination focuses on studying past and present price action to predict the probability of Cookpad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cookpad's price. Additionally, you may evaluate how the addition of Cookpad to your portfolios can decrease your overall portfolio volatility.