Creditriskmonitorcom Stock Performance
| CRMZ Stock | USD 2.35 0.05 2.08% |
The firm shows a Beta (market volatility) of 0.0429, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CreditRiskMonitorCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding CreditRiskMonitorCom is expected to be smaller as well. At this point, CreditRiskMonitorCom has a negative expected return of -0.11%. Please make sure to confirm CreditRiskMonitorCom's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if CreditRiskMonitorCom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CreditRiskMonitorCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 10.3 M | |
| Total Cashflows From Investing Activities | 101.4 K |
CreditRiskMonitorCom |
CreditRiskMonitorCom Relative Risk vs. Return Landscape
If you would invest 260.00 in CreditRiskMonitorCom on April 28, 2025 and sell it today you would lose (25.00) from holding CreditRiskMonitorCom or give up 9.62% of portfolio value over 90 days. CreditRiskMonitorCom is currently does not generate positive expected returns and assumes 3.1503% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of otc stocks are less volatile than CreditRiskMonitorCom, 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 |
CreditRiskMonitorCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CreditRiskMonitorCom's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CreditRiskMonitorCom, and traders can use it to determine the average amount a CreditRiskMonitorCom'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 = -0.0355
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRMZ |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CreditRiskMonitorCom 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 CreditRiskMonitorCom by adding CreditRiskMonitorCom to a well-diversified portfolio.
CreditRiskMonitorCom Fundamentals Growth
CreditRiskMonitorCom OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CreditRiskMonitorCom, and CreditRiskMonitorCom 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 CreditRiskMonitorCom OTC Stock performance.
| Return On Equity | 0.59 | |||
| Return On Asset | 0.0609 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 12.53 M | |||
| Shares Outstanding | 10.72 M | |||
| Price To Earning | 7.93 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 17.07 M | |||
| EBITDA | 2.6 M | |||
| Cash And Equivalents | 12.63 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 2.05 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 1.98 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 20.43 M | |||
| Retained Earnings | (29.26 M) | |||
| Current Asset | 11.45 M | |||
| Current Liabilities | 8.76 M | |||
About CreditRiskMonitorCom Performance
Evaluating CreditRiskMonitorCom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CreditRiskMonitorCom 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 CreditRiskMonitorCom 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.
CreditRiskMonitor.com, Inc. provides interactive business-to-business software-as-a-service subscription products for corporate credit and procurement professionals worldwide. CreditRiskMonitor.com, Inc. operates as a subsidiary of Flum Partners. Creditriskmonitor operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 90 people.Things to note about CreditRiskMonitorCom performance evaluation
Checking the ongoing alerts about CreditRiskMonitorCom for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CreditRiskMonitorCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CreditRiskMonitorCom generated a negative expected return over the last 90 days | |
| CreditRiskMonitorCom has high historical volatility and very poor performance | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing CreditRiskMonitorCom'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 CreditRiskMonitorCom's stock is overvalued or undervalued compared to its peers.
- Examining CreditRiskMonitorCom'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 CreditRiskMonitorCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CreditRiskMonitorCom's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CreditRiskMonitorCom's otc stock. These opinions can provide insight into CreditRiskMonitorCom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CreditRiskMonitorCom OTC Stock Analysis
When running CreditRiskMonitorCom's price analysis, check to measure CreditRiskMonitorCom'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 CreditRiskMonitorCom is operating at the current time. Most of CreditRiskMonitorCom's value examination focuses on studying past and present price action to predict the probability of CreditRiskMonitorCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CreditRiskMonitorCom's price. Additionally, you may evaluate how the addition of CreditRiskMonitorCom to your portfolios can decrease your overall portfolio volatility.