Caf Serendipity Holdings Stock Performance
| CAFS Stock | USD 0 0 73.17% |
Caf Serendipity holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -25.39, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Caf Serendipity are expected to decrease by larger amounts. On the other hand, during market turmoil, Caf Serendipity is expected to outperform it. Use Caf Serendipity jensen alpha, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Caf Serendipity.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Caf Serendipity Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent technical and fundamental indicators, Caf Serendipity unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Caf Serendipity Relative Risk vs. Return Landscape
If you would invest 0.01 in Caf Serendipity Holdings on October 1, 2025 and sell it today you would earn a total of 0.10 from holding Caf Serendipity Holdings or generate 1000.0% return on investment over 90 days. Caf Serendipity Holdings is currently generating 15.0716% in daily expected returns and assumes 125.5298% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Caf, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Caf Serendipity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caf Serendipity's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Caf Serendipity Holdings, and traders can use it to determine the average amount a Caf Serendipity'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 = 0.1201
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Based on monthly moving average Caf Serendipity is performing at about 9% 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 Caf Serendipity by adding it to a well-diversified portfolio.
Caf Serendipity Fundamentals Growth
Caf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Caf Serendipity, and Caf Serendipity 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 Caf Pink Sheet performance.
| Current Valuation | 101.58 K | |||
| Shares Outstanding | 1.35 M | |||
| Price To Earning | 1.23 X | |||
| Price To Sales | 2.89 X | |||
| Cash Flow From Operations | 64 | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 604.8 K | |||
About Caf Serendipity Performance
Assessing Caf Serendipity's fundamental ratios provides investors with valuable insights into Caf Serendipity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Caf Serendipity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Caf Serendipity Holdings, Inc., a development stage company, focuses on building upscale turnkey franchises to the recreational and medical marijuana industry in the United States. It intends to market a product line of accessories, apparel, coffee and teas, bakery and other edibles, lotions, marijuana, and oils through a coast to coast franchise and dealer network to the recreational and the approximately 6,000 existing legal medical marijuana dispensaries. CAFE SERENDIPITY is traded on OTC Exchange in the United States.Things to note about Caf Serendipity Holdings performance evaluation
Checking the ongoing alerts about Caf Serendipity for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Caf Serendipity Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caf Serendipity is way too risky over 90 days horizon | |
| Caf Serendipity has some characteristics of a very speculative penny stock | |
| Caf Serendipity appears to be risky and price may revert if volatility continues | |
| Caf Serendipity has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.16 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Caf Serendipity'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 Caf Serendipity's stock is overvalued or undervalued compared to its peers.
- Examining Caf Serendipity'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 Caf Serendipity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caf Serendipity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caf Serendipity's pink sheet. These opinions can provide insight into Caf Serendipity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Caf Pink Sheet Analysis
When running Caf Serendipity's price analysis, check to measure Caf Serendipity'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 Caf Serendipity is operating at the current time. Most of Caf Serendipity's value examination focuses on studying past and present price action to predict the probability of Caf Serendipity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caf Serendipity's price. Additionally, you may evaluate how the addition of Caf Serendipity to your portfolios can decrease your overall portfolio volatility.