The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Carnegie Development are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Carnegie Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking indicators, Carnegie Development is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
30.2 K
Free Cash Flow
-109.3 K
Carnegie
Carnegie Development Relative Risk vs. Return Landscape
If you would invest 0.01 in Carnegie Development on November 20, 2025 and sell it today you would earn a total of 0.00 from holding Carnegie Development or generate 0.0% return on investment over 90 days. Carnegie Development is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Carnegie, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Carnegie Development 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 Carnegie Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carnegie Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Carnegie Development generated a negative expected return over the last 90 days
Carnegie Development has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 22.4 K. Net Loss for the year was (13.71 K) with profit before overhead, payroll, taxes, and interest of 22.4 K.
Carnegie Development currently holds about 1.2 M in cash with (109.28 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 98.0% of the company shares are held by company insiders
Carnegie Development 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 Carnegie Pink Sheet often depends not only on the future outlook of the current and potential Carnegie Development'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. Carnegie Development's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
51 M
Short Long Term Debt
206.7 K
Cash And Short Term Investments
1036.00
Carnegie Development Fundamentals Growth
Carnegie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Carnegie Development, and Carnegie Development 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 Carnegie Pink Sheet performance.
By examining Carnegie Development's fundamental ratios, stakeholders can obtain critical insights into Carnegie Development's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Carnegie Development is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Carnegie Development, Inc. engages in the land acquisitions for real estate development. The company was formerly known as Escue Energy, Inc. and changed its name to Carnegie Development, Inc. in July 2019. Carnegie Dev operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3 people.
Things to note about Carnegie Development performance evaluation
Checking the ongoing alerts about Carnegie Development for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Carnegie Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Carnegie Development generated a negative expected return over the last 90 days
Carnegie Development has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 22.4 K. Net Loss for the year was (13.71 K) with profit before overhead, payroll, taxes, and interest of 22.4 K.
Carnegie Development currently holds about 1.2 M in cash with (109.28 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 98.0% of the company shares are held by company insiders
Evaluating Carnegie Development's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Carnegie Development's pink sheet performance include:
Analyzing Carnegie Development'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 Carnegie Development's stock is overvalued or undervalued compared to its peers.
Examining Carnegie Development'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 Carnegie Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carnegie Development's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Carnegie Development's pink sheet. These opinions can provide insight into Carnegie Development's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Carnegie Development's pink sheet performance is not an exact science, and many factors can impact Carnegie Development'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.
Other Information on Investing in Carnegie Pink Sheet
Carnegie Development financial ratios help investors to determine whether Carnegie Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carnegie with respect to the benefits of owning Carnegie Development security.