Creditriskmonitorcom Stock Today
| CRMZ Stock | USD 2.10 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 10
|
CreditRiskMonitor is trading at 2.10 as of the 29th of May 2024; that is No Change since the beginning of the trading day. The stock's open price was 2.1. CreditRiskMonitor has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for CreditRiskMonitorCom are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2024 and ending today, the 29th of May 2024. Click here to learn more.
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. The company has 10.72 M outstanding shares. More on CreditRiskMonitorCom
Moving against CreditRiskMonitor OTC Stock
| 0.73 | XOM | Exxon Mobil Corp Financial Report 26th of July 2024 | PairCorr |
| 0.7 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.65 | MMM | 3M Company Financial Report 23rd of July 2024 | PairCorr |
| 0.64 | GOOG | Alphabet Class C | PairCorr |
| 0.62 | CVX | Chevron Corp Financial Report 26th of July 2024 | PairCorr |
| 0.53 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.5 | AMZN | Amazon Inc | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
CreditRiskMonitor OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CreditRiskMonitor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CreditRiskMonitor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, CreditRiskMonitor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CreditRiskMonitor's managers, analysts, and investors.
Environmental | Governance | Social |
| Executive Chairman and CEO | Jerome Flum |
| Business Concentration | Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
CreditRiskMonitorCom [CRMZ] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CreditRiskMonitor's market, we take the total number of its shares issued and multiply it by CreditRiskMonitor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CreditRiskMonitorCom conducts business under Capital Markets sector and is part of Financials industry. The entity has 10.72 M outstanding shares.
CreditRiskMonitorCom currently holds about 12.63 M in cash with 1.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
Check CreditRiskMonitor Probability Of Bankruptcy
Ownership AllocationThe market capitalization of CreditRiskMonitorCom is $26.91 Million. CreditRiskMonitorCom shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.09 percent of CreditRiskMonitorCom outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check CreditRiskMonitor Ownership Details
CreditRiskMonitorCom Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CreditRiskMonitor market risk premium is the additional return an investor will receive from holding CreditRiskMonitor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CreditRiskMonitor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CreditRiskMonitor's alpha and beta are two of the key measurements used to evaluate CreditRiskMonitor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 | |||
| Jensen Alpha | (0.04) |
CreditRiskMonitor Stock Against Markets
Picking the right benchmark for CreditRiskMonitor otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CreditRiskMonitor otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CreditRiskMonitor is critical whether you are bullish or bearish towards CreditRiskMonitorCom at a given time. Please also check how CreditRiskMonitor's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CreditRiskMonitor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
CreditRiskMonitor Corporate Management
Elected by the shareholders, the CreditRiskMonitor's board of directors comprises two types of representatives: CreditRiskMonitor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CreditRiskMonitor. The board's role is to monitor CreditRiskMonitor's management team and ensure that shareholders' interests are well served. CreditRiskMonitor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CreditRiskMonitor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Flum | Pres COO | Profile | |
| Steven CPA | VP CFO | Profile | |
| Camilo Gomez | VP Science | Profile | |
| Peter Roma | VP Service | Profile | |
| Kirk Ellis | VP Assurance | Profile | |
| Michael Clark | VP Technology | Profile |
How to buy CreditRiskMonitor OTC Stock?
Before investing in CreditRiskMonitor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CreditRiskMonitor. To buy CreditRiskMonitor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CreditRiskMonitor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CreditRiskMonitor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CreditRiskMonitorCom stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CreditRiskMonitorCom stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CreditRiskMonitorCom, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CreditRiskMonitorCom?
The danger of trading CreditRiskMonitorCom is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CreditRiskMonitor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CreditRiskMonitor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CreditRiskMonitorCom is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CreditRiskMonitorCom. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for CreditRiskMonitor OTC Stock analysis
When running CreditRiskMonitor's price analysis, check to measure CreditRiskMonitor'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 CreditRiskMonitor is operating at the current time. Most of CreditRiskMonitor's value examination focuses on studying past and present price action to predict the probability of CreditRiskMonitor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CreditRiskMonitor's price. Additionally, you may evaluate how the addition of CreditRiskMonitor to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |