The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CSE Global are completely uncorrelated.
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Over the last 90 days CSE Global Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking indicators, CSE Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
52.5 M
Total Cashflows From Investing Activities
-15.5 M
CSE
CSE Global Relative Risk vs. Return Landscape
If you would invest 340.00 in CSE Global Ltd on April 25, 2025 and sell it today you would earn a total of 0.00 from holding CSE Global Ltd or generate 0.0% return on investment over 90 days. CSE Global Ltd is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CSE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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CSE Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSE Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CSE Global Ltd, and traders can use it to determine the average amount a CSE Global'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 = 0.0
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Based on monthly moving average CSE Global 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 CSE Global by adding CSE Global to a well-diversified portfolio.
CSE Global Fundamentals Growth
CSE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CSE Global, and CSE Global 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 CSE Pink Sheet performance.
Evaluating CSE Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CSE Global 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 CSE Global 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.
CSE Global Limited, an investment holding company, provides integrated industrial automation, information technology, and intelligent transport solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. CSE Global Limited was founded in 1985 and is headquartered in Singapore. CSE Global operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1656 people.
Things to note about CSE Global performance evaluation
Checking the ongoing alerts about CSE Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CSE Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CSE Global generated a negative expected return over the last 90 days
Evaluating CSE Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CSE Global's pink sheet performance include:
Analyzing CSE Global'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 CSE Global's stock is overvalued or undervalued compared to its peers.
Examining CSE Global'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 CSE Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSE Global's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of CSE Global's pink sheet. These opinions can provide insight into CSE Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CSE Global's pink sheet performance is not an exact science, and many factors can impact CSE Global'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 CSE Pink Sheet Analysis
When running CSE Global's price analysis, check to measure CSE Global'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 CSE Global is operating at the current time. Most of CSE Global's value examination focuses on studying past and present price action to predict the probability of CSE Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSE Global's price. Additionally, you may evaluate how the addition of CSE Global to your portfolios can decrease your overall portfolio volatility.