On a scale of 0 to 100, CreditRiskMonitor holds a performance score of 10. The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CreditRiskMonitor are expected to decrease at a much lower rate. During the bear market, CreditRiskMonitor is likely to outperform the market. Please check CreditRiskMonitor's jensen alpha, as well as the relationship between the potential upside and daily balance of power , to make a quick decision on whether CreditRiskMonitor's price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in CreditRiskMonitorCom are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile primary indicators, CreditRiskMonitor showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
10.3 M
Total Cashflows From Investing Activities
101.4 K
CreditRiskMonitor
CreditRiskMonitor Relative Risk vs. Return Landscape
If you would invest 212.00 in CreditRiskMonitorCom on September 24, 2025 and sell it today you would earn a total of 63.00 from holding CreditRiskMonitorCom or generate 29.72% return on investment over 90 days. CreditRiskMonitorCom is currently generating 0.4819% in daily expected returns and assumes 3.7665% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of otc stocks are less volatile than CreditRiskMonitor, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days CreditRiskMonitor is expected to generate 5.27 times more return on investment than the market. However, the company is 5.27 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
CreditRiskMonitor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CreditRiskMonitor'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 CreditRiskMonitor'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 = 0.128
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Based on monthly moving average CreditRiskMonitor is performing at about 10% of its full potential. 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 CreditRiskMonitor by adding it to a well-diversified portfolio.
CreditRiskMonitor Fundamentals Growth
CreditRiskMonitor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CreditRiskMonitor, and CreditRiskMonitor 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 CreditRiskMonitor OTC Stock performance.
Evaluating CreditRiskMonitor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CreditRiskMonitor 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 CreditRiskMonitor 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 CreditRiskMonitor 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 had very high historical volatility over the last 90 days
About 64.0% of the company shares are held by company insiders
Evaluating CreditRiskMonitor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CreditRiskMonitor's otc stock performance include:
Analyzing CreditRiskMonitor'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 CreditRiskMonitor's stock is overvalued or undervalued compared to its peers.
Examining CreditRiskMonitor'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 CreditRiskMonitor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CreditRiskMonitor's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of CreditRiskMonitor's otc stock. These opinions can provide insight into CreditRiskMonitor's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CreditRiskMonitor's otc stock performance is not an exact science, and many factors can impact CreditRiskMonitor's otc stock 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 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.