Correlate Infrastructure Financials
CIPI Stock | USD 0.01 0.00 0.00% |
Correlate |
Understanding current and past Correlate Infrastructure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Correlate Infrastructure's financial statements are interrelated, with each one affecting the others. For example, an increase in Correlate Infrastructure's assets may result in an increase in income on the income statement.
Correlate Infrastructure Stock Summary
Correlate Infrastructure competes with ACS Actividades, Acciona SA, Babcock International, and Balfour Beatty. Correlate Infrastructure Partners Inc. provides proprietary clean energy assessment and deployment solutions to commercial and industrial building and property owners in the United States. It also offers consulting services on acquisitions and project development tools in the commercial solar industry. Correlate Infrastructure operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 3 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US89609L1017 |
Business Address | 220 Travis Street, |
Sector | Industrials |
Industry | Engineering & Construction |
Benchmark | Dow Jones Industrial |
Website | www.correlateinfra.com |
Phone | 855 264 4060 |
Currency | USD - US Dollar |
Correlate Infrastructure Key Financial Ratios
Correlate Infrastructure's financial ratios allow both analysts and investors to convert raw data from Correlate Infrastructure's financial statements into concise, actionable information that can be used to evaluate the performance of Correlate Infrastructure over time and compare it to other companies across industries.Return On Equity | -7.93 | |||
Return On Asset | -2.6 | |||
Beta | 0.18 |
Correlate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Correlate Infrastructure's current stock value. Our valuation model uses many indicators to compare Correlate Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Correlate Infrastructure competition to find correlations between indicators driving Correlate Infrastructure's intrinsic value. More Info.Correlate Infrastructure Partners is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Correlate Infrastructure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Correlate Infrastructure's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Correlate Infrastructure Systematic Risk
Correlate Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Correlate Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Correlate Infrastructure correlated with the market. If Beta is less than 0 Correlate Infrastructure generally moves in the opposite direction as compared to the market. If Correlate Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Correlate Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Correlate Infrastructure is generally in the same direction as the market. If Beta > 1 Correlate Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.
Correlate Infrastructure July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Correlate Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Correlate Infrastructure Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Correlate Infrastructure Partners based on widely used predictive technical indicators. In general, we focus on analyzing Correlate Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Correlate Infrastructure's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 100.0 | |||
Value At Risk | (33.33) | |||
Potential Upside | 50.0 |
Complementary Tools for Correlate Pink Sheet analysis
When running Correlate Infrastructure's price analysis, check to measure Correlate Infrastructure'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 Correlate Infrastructure is operating at the current time. Most of Correlate Infrastructure's value examination focuses on studying past and present price action to predict the probability of Correlate Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Correlate Infrastructure's price. Additionally, you may evaluate how the addition of Correlate Infrastructure to your portfolios can decrease your overall portfolio volatility.
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