Cd International Enterprises Stock Performance
| CDIIQ Stock | USD 0.0001 0.00 0.00% |
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 September 26, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CD International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CD International Enterprises, and traders can use it to determine the average amount a CD International'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CDIIQ |
Based on monthly moving average CD International 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 CD International by adding CD International to a well-diversified portfolio.
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.
| Return On Asset | -7.32 | |||
| Current Valuation | 3.96 M | |||
| Shares Outstanding | 91.9 M | |||
| Price To Sales | 1.61 X | |||
| Revenue | 82.61 K | |||
| EBITDA | (1.07 M) | |||
| Cash And Equivalents | 10.9 K | |||
| Total Debt | 2.3 M | |||
| Book Value Per Share | (0.54) X | |||
| Cash Flow From Operations | (866.95 K) | |||
| Earnings Per Share | (1.21) X | |||
| Total Asset | 31.48 K | |||
About CD International 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. |
- 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.
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.