Cascadia Investments Stock Performance
| CDIV Stock | USD 0.0001 0.00 0.00% |
Cascadia Investments holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cascadia Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cascadia Investments is expected to be smaller as well. Use Cascadia Investments treynor ratio and day median price , to analyze future returns on Cascadia Investments.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cascadia Investments are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward indicators, Cascadia Investments showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Cascadia |
Cascadia Investments Relative Risk vs. Return Landscape
If you would invest 0.01 in Cascadia Investments on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Cascadia Investments or generate 0.0% return on investment over 90 days. Cascadia Investments is currently generating 14.1146% in daily expected returns and assumes 125.7734% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cascadia, 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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Cascadia Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cascadia Investments' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cascadia Investments, and traders can use it to determine the average amount a Cascadia Investments' 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 = 0.1122
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Based on monthly moving average Cascadia Investments is performing at about 8% 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 Cascadia Investments by adding it to a well-diversified portfolio.
Cascadia Investments Fundamentals Growth
Cascadia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cascadia Investments, and Cascadia Investments 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 Cascadia Pink Sheet performance.
| Return On Equity | 0.02 | |||
| Return On Asset | -0.0296 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 750.68 K | |||
| Shares Outstanding | 750 K | |||
| Price To Sales | 0.01 X | |||
| Revenue | 179.7 K | |||
| Cash And Equivalents | 181.67 K | |||
| Total Debt | 1.02 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 179.7 K | |||
| Total Asset | 1.01 M | |||
About Cascadia Investments Performance
Evaluating Cascadia Investments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cascadia Investments 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 Cascadia Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cascadia Investments, Inc. operates as a real estate development company in the United States. The company was incorporated in 2003 and is based in Tacoma, Washington. Cascadia Invsts is traded on OTC Exchange in the United States.Things to note about Cascadia Investments performance evaluation
Checking the ongoing alerts about Cascadia Investments for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cascadia Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cascadia Investments is way too risky over 90 days horizon | |
| Cascadia Investments has some characteristics of a very speculative penny stock | |
| Cascadia Investments appears to be risky and price may revert if volatility continues | |
| Cascadia Investments has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 179.7 K. Net Loss for the year was (977) with loss before overhead, payroll, taxes, and interest of (977). |
- Analyzing Cascadia Investments' 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 Cascadia Investments' stock is overvalued or undervalued compared to its peers.
- Examining Cascadia Investments' 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 Cascadia Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cascadia Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cascadia Investments' pink sheet. These opinions can provide insight into Cascadia Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cascadia Pink Sheet Analysis
When running Cascadia Investments' price analysis, check to measure Cascadia Investments' 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 Cascadia Investments is operating at the current time. Most of Cascadia Investments' value examination focuses on studying past and present price action to predict the probability of Cascadia Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cascadia Investments' price. Additionally, you may evaluate how the addition of Cascadia Investments to your portfolios can decrease your overall portfolio volatility.