Why is Cosmo Ferrites falling/rising?

As of 24-Sep, Cosmo Ferrites Ltd is experiencing a slight decline in its stock price, currently at 238.00, which reflects a decrease of -0.15 (-0.06%). The stock has been underperforming recently, with a consecutive fall over the last three days, resulting in a total decline of -0.96% during this period. Additionally, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. The delivery volume has also significantly decreased by -62.65% compared to the 5-day average, suggesting a drop in investor participation. The company's long-term fundamentals are weak, with a low Return on Capital Employed (ROCE) of 9.13% and a high Debt to EBITDA ratio of 10.19 times, contributing to its negative performance.
In the broader market context, Cosmo Ferrites has shown a -3.17% return over the past week, while the Sensex has only declined by -1.18%, indicating a more significant underperformance relative to the benchmark. Over the past month, the stock has dropped -11.69%, contrasting with a slight gain of +0.50% for the Sensex. This consistent underperformance against the benchmark over the last three years, coupled with negative operating profits and a high debt-equity ratio, further emphasizes the stock's riskiness and lack of growth potential, reinforcing the downward pressure on its price.