CDTi Advanced Materials Performance
| CDTIDelisted Stock | USD 0.15 0.00 0.00% |
The firm shows a Beta (market volatility) of -3.6, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CDTi Advanced are expected to decrease by larger amounts. On the other hand, during market turmoil, CDTi Advanced is expected to outperform it. CDTi Advanced Materials now shows a risk of 0.0%. Please confirm CDTi Advanced Materials jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if CDTi Advanced Materials will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CDTi Advanced Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, CDTi Advanced is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 2.8 M |
CDTi |
CDTi Advanced Relative Risk vs. Return Landscape
If you would invest 15.00 in CDTi Advanced Materials on September 2, 2024 and sell it today you would earn a total of 0.00 from holding CDTi Advanced Materials or generate 0.0% return on investment over 90 days. CDTi Advanced Materials 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 CDTi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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CDTi Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDTi Advanced's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CDTi Advanced Materials, and traders can use it to determine the average amount a CDTi Advanced'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
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Based on monthly moving average CDTi Advanced 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 CDTi Advanced by adding CDTi Advanced to a well-diversified portfolio.
CDTi Advanced Fundamentals Growth
CDTi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CDTi Advanced, and CDTi Advanced 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 CDTi Pink Sheet performance.
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | (2.03 M) | ||||
| Shares Outstanding | 4.07 M | ||||
| Price To Earning | (0.85) X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 4.99 M | ||||
| EBITDA | (1.97 M) | ||||
| Cash And Equivalents | 3.25 M | ||||
| Cash Per Share | 0.79 X | ||||
| Debt To Equity | 12.00 % | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | (2.21 M) | ||||
| Earnings Per Share | (0.25) X | ||||
| Total Asset | 25.1 M | ||||
| Retained Earnings | (199.59 M) | ||||
| Current Asset | 16.7 M | ||||
| Current Liabilities | 16.91 M | ||||
About CDTi Advanced Performance
By evaluating CDTi Advanced's fundamental ratios, stakeholders can gain valuable insights into CDTi Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CDTi Advanced 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 CDTi Advanced 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.
CDTi Advanced Materials, Inc. provides technology and solutions to the automotive emissions control markets in the United States, Canada, and Europe. CDTi Advanced Materials, Inc. was founded in 1996 and is headquartered in Oxnard, California. Cdti Advanced operates under Auto Parts classification in the United States and is traded on OTC Exchange.Things to note about CDTi Advanced Materials performance evaluation
Checking the ongoing alerts about CDTi Advanced for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CDTi Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CDTi Advanced is not yet fully synchronised with the market data | |
| CDTi Advanced has some characteristics of a very speculative penny stock | |
| CDTi Advanced has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.99 M. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| CDTi Advanced Materials currently holds about 3.25 M in cash with (2.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing CDTi Advanced'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 CDTi Advanced's stock is overvalued or undervalued compared to its peers.
- Examining CDTi Advanced'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 CDTi Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CDTi Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CDTi Advanced's pink sheet. These opinions can provide insight into CDTi Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in CDTi Pink Sheet
If you are still planning to invest in CDTi Advanced Materials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CDTi Advanced's history and understand the potential risks before investing.
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