Cuisine Solutions Stock Performance
| CUSI Stock | USD 19.25 0.25 1.32% |
Cuisine Solutions has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cuisine Solutions are expected to decrease at a much lower rate. During the bear market, Cuisine Solutions is likely to outperform the market. Cuisine Solutions right now shows a risk of 0.52%. Please confirm Cuisine Solutions coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Cuisine Solutions will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cuisine Solutions are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Cuisine Solutions may actually be approaching a critical reversion point that can send shares even higher in March 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 1,810 in Cuisine Solutions on November 15, 2025 and sell it today you would earn a total of 115.00 from holding Cuisine Solutions or generate 6.35% return on investment over 90 days. Cuisine Solutions is currently generating 0.104% in daily expected returns and assumes 0.5226% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 Target Price Odds to finish over Current Price
The tendency of Cuisine Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.25 | 90 days | 19.25 | about 9.8 |
Based on a normal probability distribution, the odds of Cuisine Solutions to move above the current price in 90 days from now is about 9.8 (This Cuisine Solutions probability density function shows the probability of Cuisine Pink Sheet to fall within a particular range of prices over 90 days) .
Cuisine Solutions Price Density |
| Price |
Predictive Modules for Cuisine Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cuisine Solutions. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cuisine Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cuisine Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cuisine Solutions is not an exception. The market had few large corrections towards the Cuisine Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cuisine Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cuisine Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.02 |
Cuisine Solutions 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 Cuisine Pink Sheet often depends not only on the future outlook of the current and potential Cuisine Solutions' 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. Cuisine Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.9 M | |
| Cash And Short Term Investments | 1 M |
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.Evaluating Cuisine Solutions' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cuisine Solutions' pink sheet performance include:- 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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