Cuisine Solutions Stock Performance
| CUSI Stock | USD 18.51 0.01 0.05% |
Cuisine Solutions has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.3, 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, Cuisine Solutions will likely underperform. Cuisine Solutions right now shows a risk of 3.63%. Please confirm Cuisine Solutions total risk alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Cuisine Solutions will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cuisine Solutions are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Cuisine Solutions may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 546 K | |
| Total Cashflows From Investing Activities | -2.5 M |
Cuisine |
Cuisine Solutions Relative Risk vs. Return Landscape
If you would invest 1,805 in Cuisine Solutions on September 28, 2025 and sell it today you would earn a total of 46.00 from holding Cuisine Solutions or generate 2.55% return on investment over 90 days. Cuisine Solutions is currently generating 0.1033% in daily expected returns and assumes 3.6339% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of pink sheets are less volatile than Cuisine, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cuisine Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuisine Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cuisine Solutions, and traders can use it to determine the average amount a Cuisine Solutions' 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 = 0.0284
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| Cash | Small Risk | Average Risk | CUSI | Huge Risk |
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Based on monthly moving average Cuisine Solutions is performing at about 2% 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 Cuisine Solutions by adding it to a well-diversified portfolio.
Cuisine Solutions Fundamentals Growth
Cuisine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cuisine Solutions, and Cuisine Solutions 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 Cuisine Pink Sheet performance.
| Return On Equity | -0.0073 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 51.8 M | |||
| Shares Outstanding | 17.56 M | |||
| Price To Earning | (790.00) X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 3.61 X | |||
| Revenue | 87.48 M | |||
| EBITDA | 2.38 M | |||
| Cash And Equivalents | 825 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 5.67 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 1.38 X | |||
| Cash Flow From Operations | 3.43 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 41.95 M | |||
| Retained Earnings | (6.36 M) | |||
| Current Asset | 19.91 M | |||
| Current Liabilities | 9.72 M | |||
About Cuisine Solutions Performance
By evaluating Cuisine Solutions' fundamental ratios, stakeholders can gain valuable insights into Cuisine Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cuisine Solutions 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 Cuisine Solutions 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.
Cuisine Solutions, Inc. produces and markets various food products in the United States. Cuisine Solutions, Inc. was founded in 1972 and is based in Sterling, Virginia. Cuisine Solutions operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 347 people.Things to note about Cuisine Solutions performance evaluation
Checking the ongoing alerts about Cuisine Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cuisine Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cuisine Solutions had very high historical volatility over the last 90 days |
- Analyzing Cuisine Solutions' 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 Cuisine Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Cuisine Solutions' 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 Cuisine Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cuisine Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cuisine Solutions' pink sheet. These opinions can provide insight into Cuisine Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cuisine Pink Sheet analysis
When running Cuisine Solutions' price analysis, check to measure Cuisine Solutions' 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 Cuisine Solutions is operating at the current time. Most of Cuisine Solutions' value examination focuses on studying past and present price action to predict the probability of Cuisine Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuisine Solutions' price. Additionally, you may evaluate how the addition of Cuisine Solutions to your portfolios can decrease your overall portfolio volatility.
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