Cloudastructure, Class A Stock Performance
| CSAI Stock | 1.02 0.01 0.97% |
The firm shows a Beta (market volatility) of 2.9, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cloudastructure, will likely underperform. At this point, Cloudastructure, Class has a negative expected return of -0.12%. Please make sure to confirm Cloudastructure,'s daily balance of power, day typical price, as well as the relationship between the skewness and total risk alpha , to decide if Cloudastructure, Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cloudastructure, Class A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
1 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.29 subject to Rule 16b-3 | 10/01/2025 |
2 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.48 subject to Rule 16b-3 | 10/07/2025 |
3 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.44 subject to Rule 16b-3 | 10/08/2025 |
4 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.32 subject to Rule 16b-3 | 10/14/2025 |
5 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.38 subject to Rule 16b-3 | 10/15/2025 |
6 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.45 subject to Rule 16b-3 | 10/21/2025 |
7 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.24 subject to Rule 16b-3 | 10/22/2025 |
8 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.87 subject to Rule 16b-3 | 11/04/2025 |
9 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.98 subject to Rule 16b-3 | 11/05/2025 |
10 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.37 subject to Rule 16b-3 | 11/11/2025 |
11 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.41 subject to Rule 16b-3 | 11/12/2025 |
12 | Cloudastructure Reports 272 percent Year-Over-Year Revenue Growth in Q3 2025 as Expansion Accelerates Across Multifamily and Commercial Markets | 11/13/2025 |
13 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.15 subject to Rule 16b-3 | 11/18/2025 |
14 | Cloudastructure vs. The Competition Head-To-Head Contrast | 11/21/2025 |
15 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.07 subject to Rule 16b-3 | 11/25/2025 |
16 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.11 subject to Rule 16b-3 | 11/26/2025 |
17 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.05 subject to Rule 16b-3 | 12/03/2025 |
18 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.09 subject to Rule 16b-3 | 12/10/2025 |
19 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.04 subject to Rule 16b-3 | 12/16/2025 |
20 | Comparing RESAAS Services and Cloudastructure | 12/18/2025 |
| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | -27 K |
Cloudastructure, | Build AI portfolio with Cloudastructure, Stock |
Cloudastructure, Relative Risk vs. Return Landscape
If you would invest 129.00 in Cloudastructure, Class A on September 28, 2025 and sell it today you would lose (27.00) from holding Cloudastructure, Class A or give up 20.93% of portfolio value over 90 days. Cloudastructure, Class A is currently does not generate positive expected returns and assumes 7.2926% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Cloudastructure,, 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 |
Cloudastructure, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudastructure,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cloudastructure, Class A, and traders can use it to determine the average amount a Cloudastructure,'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 = -0.016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSAI |
Based on monthly moving average Cloudastructure, 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 Cloudastructure, by adding Cloudastructure, to a well-diversified portfolio.
Cloudastructure, Fundamentals Growth
Cloudastructure, Stock prices reflect investors' perceptions of the future prospects and financial health of Cloudastructure,, and Cloudastructure, 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 Cloudastructure, Stock performance.
| Return On Equity | -2.17 | ||||
| Return On Asset | -0.92 | ||||
| Profit Margin | (2.12) % | ||||
| Operating Margin | (1.37) % | ||||
| Current Valuation | 13.76 M | ||||
| Shares Outstanding | 19.52 M | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 5.42 X | ||||
| Revenue | 1.36 M | ||||
| Gross Profit | 1.67 M | ||||
| EBITDA | (6.13 M) | ||||
| Net Income | (6.54 M) | ||||
| Total Debt | 1.12 M | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | (3.28 M) | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 20.17 M | ||||
| Total Asset | 615 K | ||||
| Retained Earnings | (40.86 M) | ||||
| Working Capital | (583 K) | ||||
About Cloudastructure, Performance
By evaluating Cloudastructure,'s fundamental ratios, stakeholders can gain valuable insights into Cloudastructure,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cloudastructure, 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 Cloudastructure, 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.80 | 142.13 | |
| Return On Tangible Assets | (10.63) | (10.09) | |
| Return On Capital Employed | 12.17 | 12.77 | |
| Return On Assets | (10.63) | (10.09) | |
| Return On Equity | 12.97 | 13.61 |
Things to note about Cloudastructure, Class performance evaluation
Checking the ongoing alerts about Cloudastructure, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cloudastructure, Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloudastructure, generated a negative expected return over the last 90 days | |
| Cloudastructure, has high historical volatility and very poor performance | |
| Cloudastructure, has some characteristics of a very speculative penny stock | |
| Cloudastructure, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.36 M. Net Loss for the year was (6.54 M) with profit before overhead, payroll, taxes, and interest of 1.67 M. | |
| Cloudastructure, generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Comparing RESAAS Services and Cloudastructure |
- Analyzing Cloudastructure,'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 Cloudastructure,'s stock is overvalued or undervalued compared to its peers.
- Examining Cloudastructure,'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 Cloudastructure,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloudastructure,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloudastructure,'s stock. These opinions can provide insight into Cloudastructure,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cloudastructure, Stock analysis
When running Cloudastructure,'s price analysis, check to measure Cloudastructure,'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 Cloudastructure, is operating at the current time. Most of Cloudastructure,'s value examination focuses on studying past and present price action to predict the probability of Cloudastructure,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudastructure,'s price. Additionally, you may evaluate how the addition of Cloudastructure, to your portfolios can decrease your overall portfolio volatility.
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