California Nanotechnologies Corp Stock Performance
| CANOF Stock | USD 0.25 0.01 4.17% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning California Nanotechnologies are expected to decrease at a much lower rate. During the bear market, California Nanotechnologies is likely to outperform the market. At this point, California Nanotechnologies has a negative expected return of -0.46%. Please make sure to confirm California Nanotechnologies' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if California Nanotechnologies 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 California Nanotechnologies Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 20 K | |
| Total Cashflows From Investing Activities | -7721.00 | |
| Free Cash Flow | 136 K |
California |
California Nanotechnologies Relative Risk vs. Return Landscape
If you would invest 36.00 in California Nanotechnologies Corp on October 4, 2025 and sell it today you would lose (11.00) from holding California Nanotechnologies Corp or give up 30.56% of portfolio value over 90 days. California Nanotechnologies Corp is currently producing negative expected returns and takes up 4.8221% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than California, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
California Nanotechnologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Nanotechnologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as California Nanotechnologies Corp, and traders can use it to determine the average amount a California Nanotechnologies' 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 = -0.0959
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CANOF |
Based on monthly moving average California Nanotechnologies is not performing at its full potential. However, 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 California Nanotechnologies by adding California Nanotechnologies to a well-diversified portfolio.
California Nanotechnologies Fundamentals Growth
California Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of California Nanotechnologies, and California Nanotechnologies 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 California Pink Sheet performance.
| Return On Asset | 0.35 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 3.75 M | |||
| Shares Outstanding | 31.8 M | |||
| Price To Earning | 6.75 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 1.08 M | |||
| EBITDA | 404.99 K | |||
| Cash And Equivalents | 175.32 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.81 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 143.74 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 959.04 K | |||
About California Nanotechnologies Performance
By analyzing California Nanotechnologies' fundamental ratios, stakeholders can gain valuable insights into California Nanotechnologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if California Nanotechnologies 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 California Nanotechnologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
California Nanotechnologies Corp. engages in the research, development, and production of nano-structured components and materials. It serves microchip fabrication, aerospace, sports and recreation, defense, automotive, medical, and the oil and gas industries. California Nanotechnologies operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.Things to note about California Nanotechnologies performance evaluation
Checking the ongoing alerts about California Nanotechnologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for California Nanotechnologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| California Nanotechnologies generated a negative expected return over the last 90 days | |
| California Nanotechnologies has some characteristics of a very speculative penny stock | |
| California Nanotechnologies has high historical volatility and very poor performance | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing California Nanotechnologies' 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 California Nanotechnologies' stock is overvalued or undervalued compared to its peers.
- Examining California Nanotechnologies' 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 California Nanotechnologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of California Nanotechnologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of California Nanotechnologies' pink sheet. These opinions can provide insight into California Nanotechnologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for California Pink Sheet analysis
When running California Nanotechnologies' price analysis, check to measure California Nanotechnologies' 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 California Nanotechnologies is operating at the current time. Most of California Nanotechnologies' value examination focuses on studying past and present price action to predict the probability of California Nanotechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Nanotechnologies' price. Additionally, you may evaluate how the addition of California Nanotechnologies to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |