727 Communications Stock Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 727 Communications are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days 727 Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, 727 Communications is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
| Price Earnings Ratio | 0.0119 |
727 |
727 Communications Relative Risk vs. Return Landscape
If you would invest 0.00 in 727 Communications on January 29, 2024 and sell it today you would earn a total of 0.00 from holding 727 Communications or generate 0.0% return on investment over 90 days. 727 Communications is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than 727, 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 |
727 Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 727 Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 727 Communications, and traders can use it to determine the average amount a 727 Communications' 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 727 Communications 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 727 Communications by adding 727 Communications to a well-diversified portfolio.
727 Communications Fundamentals Growth
727 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 727 Communications, and 727 Communications 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 727 Pink Sheet performance.
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 453.04 K | |||
| Price To Earning | 0.01 X | |||
| Revenue | 140.38 K | |||
| Cash And Equivalents | 5.89 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 3.46 K | |||
| Earnings Per Share | 0.01 X | |||
About 727 Communications Performance
To evaluate 727 Communications Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 727 Communications generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 727 Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand 727 Communications market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 727's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Cor Equity Holdings, Inc. provides corporate finance and strategic planning services. operates independently of Atlantis Technology Group as of September 16, 2005. 727 Communications is traded on OTC Exchange in the United States.Things to note about 727 Communications performance evaluation
Checking the ongoing alerts about 727 Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 727 Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 727 Communications generated a negative expected return over the last 90 days | |
| 727 Communications has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 727 Communications until it has trouble settling it off, either with new capital or with free cash flow. So, 727 Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 727 Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 727 to invest in growth at high rates of return. When we think about 727 Communications' use of debt, we should always consider it together with cash and equity. |
- Analyzing 727 Communications' 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 727 Communications' stock is overvalued or undervalued compared to its peers.
- Examining 727 Communications' 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 727 Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 727 Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 727 Communications' pink sheet. These opinions can provide insight into 727 Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 727 Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for 727 Pink Sheet analysis
When running 727 Communications' price analysis, check to measure 727 Communications' 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 727 Communications is operating at the current time. Most of 727 Communications' value examination focuses on studying past and present price action to predict the probability of 727 Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 727 Communications' price. Additionally, you may evaluate how the addition of 727 Communications to your portfolios can decrease your overall portfolio volatility.
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