Caf Serendipity Holdings Stock Performance
| CAFS Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.45, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Café Serendipity are expected to decrease by larger amounts. On the other hand, during market turmoil, Café Serendipity is expected to outperform it. At this point, Caf Serendipity Holdings has a negative expected return of -0.56%. Please make sure to confirm Café Serendipity's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Caf Serendipity Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Caf Serendipity Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Café |
Café Serendipity Relative Risk vs. Return Landscape
If you would invest 0.43 in Caf Serendipity Holdings on October 28, 2025 and sell it today you would lose (0.28) from holding Caf Serendipity Holdings or give up 65.12% of portfolio value over 90 days. Caf Serendipity Holdings is currently does not generate positive expected returns and assumes 11.1813% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Café, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Café Serendipity Target Price Odds to finish over Current Price
The tendency of Café Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 91.63 |
Based on a normal probability distribution, the odds of Café Serendipity to move above the current price in 90 days from now is about 91.63 (This Caf Serendipity Holdings probability density function shows the probability of Café Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Caf Serendipity Holdings has a beta of -1.45 suggesting as returns on its benchmark rise, returns on holding Caf Serendipity Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Café Serendipity is expected to outperform its benchmark. Additionally Caf Serendipity Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Café Serendipity Price Density |
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Predictive Modules for Café Serendipity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Caf Serendipity Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Café Serendipity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Café Serendipity is not an exception. The market had few large corrections towards the Café Serendipity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Caf Serendipity Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Café Serendipity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | -1.45 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.05 |
Café Serendipity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Café Serendipity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Caf Serendipity Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Café Serendipity generated a negative expected return over the last 90 days | |
| Café Serendipity has high historical volatility and very poor performance | |
| Café Serendipity has some characteristics of a very speculative penny stock | |
| Café 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. |
Café Serendipity Fundamentals Growth
Café Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Café Serendipity, and Café 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 Café 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 Café Serendipity Performance
Assessing Café Serendipity's fundamental ratios provides investors with valuable insights into Café Serendipity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Café 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 Café 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.| Café Serendipity generated a negative expected return over the last 90 days | |
| Café Serendipity has high historical volatility and very poor performance | |
| Café Serendipity has some characteristics of a very speculative penny stock | |
| Café 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 Café 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 Café Serendipity's stock is overvalued or undervalued compared to its peers.
- Examining Café 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 Café Serendipity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Café Serendipity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Café Serendipity's pink sheet. These opinions can provide insight into Café Serendipity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Café Pink Sheet Analysis
When running Café Serendipity's price analysis, check to measure Café 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 Café Serendipity is operating at the current time. Most of Café Serendipity's value examination focuses on studying past and present price action to predict the probability of Café 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 Café Serendipity's price. Additionally, you may evaluate how the addition of Café Serendipity to your portfolios can decrease your overall portfolio volatility.