Cid Holdco, Common Stock Performance
| DAIC Stock | 0.76 0.08 9.52% |
The firm shows a Beta (market volatility) of 3.31, 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, CID HoldCo, will likely underperform. At this point, CID HoldCo, Common has a negative expected return of -1.84%. Please make sure to confirm CID HoldCo,'s jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if CID HoldCo, Common performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CID HoldCo, Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's forward indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | CID Holdco, Inc. Sees Large Growth in Short Interest | 10/20/2025 |
2 | Dot Ai Appoints Delores Rochester as Chief Revenue Officer to Drive Growth | 12/19/2025 |
| Begin Period Cash Flow | 403.5 K | |
| Total Cashflows From Investing Activities | 16.2 M | |
| Free Cash Flow | -3.3 M |
CID HoldCo, Relative Risk vs. Return Landscape
If you would invest 313.00 in CID HoldCo, Common on September 25, 2025 and sell it today you would lose (229.00) from holding CID HoldCo, Common or give up 73.16% of portfolio value over 90 days. CID HoldCo, Common is currently does not generate positive expected returns and assumes 6.61% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than CID, 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 |
CID HoldCo, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CID HoldCo,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CID HoldCo, Common, and traders can use it to determine the average amount a CID HoldCo,'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 = -0.2788
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| Negative Returns | DAIC |
Based on monthly moving average CID HoldCo, 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 CID HoldCo, by adding CID HoldCo, to a well-diversified portfolio.
CID HoldCo, Fundamentals Growth
CID Stock prices reflect investors' perceptions of the future prospects and financial health of CID HoldCo,, and CID HoldCo, 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 CID Stock performance.
| Operating Margin | (23.20) % | ||||
| Current Valuation | 155.17 M | ||||
| Shares Outstanding | 27.64 M | ||||
| Price To Sales | 530.92 X | ||||
| Revenue | 172.66 K | ||||
| Gross Profit | 117.01 K | ||||
| EBITDA | (1.57 M) | ||||
| Net Income | (21.54 M) | ||||
| Total Debt | 600 K | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (820.93 K) | ||||
| Earnings Per Share | (0.70) X | ||||
| Market Capitalization | 154.21 M | ||||
| Total Asset | 6.62 M | ||||
| Retained Earnings | (13.8 M) | ||||
| Working Capital | 722.28 K | ||||
About CID HoldCo, Performance
By analyzing CID HoldCo,'s fundamental ratios, stakeholders can gain valuable insights into CID HoldCo,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CID HoldCo, 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 CID HoldCo, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (1.95) | (2.05) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | 0.25 | 0.36 |
Things to note about CID HoldCo, Common performance evaluation
Checking the ongoing alerts about CID HoldCo, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CID HoldCo, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CID HoldCo, Common generated a negative expected return over the last 90 days | |
| CID HoldCo, Common has high historical volatility and very poor performance | |
| CID HoldCo, Common has some characteristics of a very speculative penny stock | |
| CID HoldCo, Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 172.66 K. Net Loss for the year was (21.54 M) with profit before overhead, payroll, taxes, and interest of 117.01 K. | |
| CID HoldCo, generates negative cash flow from operations | |
| CID HoldCo, Common has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Dot Ai Appoints Delores Rochester as Chief Revenue Officer to Drive Growth |
- Analyzing CID HoldCo,'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 CID HoldCo,'s stock is overvalued or undervalued compared to its peers.
- Examining CID HoldCo,'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 CID HoldCo,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of CID HoldCo,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CID HoldCo,'s stock. These opinions can provide insight into CID HoldCo,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CID Stock analysis
When running CID HoldCo,'s price analysis, check to measure CID HoldCo,'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 CID HoldCo, is operating at the current time. Most of CID HoldCo,'s value examination focuses on studying past and present price action to predict the probability of CID HoldCo,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CID HoldCo,'s price. Additionally, you may evaluate how the addition of CID HoldCo, to your portfolios can decrease your overall portfolio volatility.
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