The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CD International are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days CD International Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, CD International is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
CDIIQ
CD International Relative Risk vs. Return Landscape
If you would invest 0.01 in CD International Enterprises on October 29, 2025 and sell it today you would earn a total of 0.00 from holding CD International Enterprises or generate 0.0% return on investment over 90 days. CD International Enterprises is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CDIIQ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
CD International 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 CD International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CD International Ent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CD International Ent generated a negative expected return over the last 90 days
CD International Ent has some characteristics of a very speculative penny stock
The company reported the revenue of 82.61 K. Net Loss for the year was (20.42 M) with profit before overhead, payroll, taxes, and interest of 57.35 K.
CD International Enterprises has accumulated about 10.9 K in cash with (866.95 K) of positive cash flow from operations.
CD International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CDIIQ Pink Sheet often depends not only on the future outlook of the current and potential CD International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CD International's indicators that are reflective of the short sentiment are summarized in the table below.
Short Long Term Debt
2.1 M
Shares Float
77.3 M
CD International Fundamentals Growth
CDIIQ Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CD International, and CD International 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 CDIIQ Pink Sheet performance.
Assessing CD International's fundamental ratios provides investors with valuable insights into CD International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CD International 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.
CD International Enterprises, Inc. sources and distributes industrial products in China and the Americas. CD International Enterprises, Inc. was founded in 2005 and is headquartered in Plantation, Florida. CD INTERNATIONAL operates under Industrial Distribution classification in the United States and is traded on PNK Exchange. It employs 8 people.
Things to note about CD International Ent performance evaluation
Checking the ongoing alerts about CD International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CD International Ent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CD International Ent generated a negative expected return over the last 90 days
CD International Ent has some characteristics of a very speculative penny stock
The company reported the revenue of 82.61 K. Net Loss for the year was (20.42 M) with profit before overhead, payroll, taxes, and interest of 57.35 K.
CD International Enterprises has accumulated about 10.9 K in cash with (866.95 K) of positive cash flow from operations.
Evaluating CD International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CD International's pink sheet performance include:
Analyzing CD International'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 CD International's stock is overvalued or undervalued compared to its peers.
Examining CD International'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 CD International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CD International's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of CD International's pink sheet. These opinions can provide insight into CD International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CD International's pink sheet performance is not an exact science, and many factors can impact CD International's pink sheet 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 CDIIQ Pink Sheet Analysis
When running CD International's price analysis, check to measure CD International'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 CD International is operating at the current time. Most of CD International's value examination focuses on studying past and present price action to predict the probability of CD International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CD International's price. Additionally, you may evaluate how the addition of CD International to your portfolios can decrease your overall portfolio volatility.