Cache Inc Stock Net Income
| CACH Stock | USD 0.0001 0.00 0.00% |
Cache Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cache's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cache's valuation are provided below:Cache Inc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cache |
Cache 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cache's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cache.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cache on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cache Inc or generate 0.0% return on investment in Cache over 90 days. Cache, Inc., together with its subsidiaries, operates as a mall-based and online womans specialty retailer of apparel an... More
Cache Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cache's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cache Inc upside and downside potential and time the market with a certain degree of confidence.
Cache Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cache's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cache's standard deviation. In reality, there are many statistical measures that can use Cache historical prices to predict the future Cache's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cache's 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.
Cache Inc Backtested Returns
We have found three technical indicators for Cache Inc, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cache are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Cache Inc has perfect predictability. Overlapping area represents the amount of predictability between Cache time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cache Inc price movement. The serial correlation of 1.0 indicates that 100.0% of current Cache price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cache Inc reported net income of (34.43 Million). This is 106.74% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 106.03% higher than that of the company.
Cache Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cache's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cache could also be used in its relative valuation, which is a method of valuing Cache by comparing valuation metrics of similar companies.Cache is currently under evaluation in net income category among its peers.
Cache Fundamentals
| Return On Equity | -3.09 | |||
| Return On Asset | -0.39 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 17.4 M | |||
| Shares Outstanding | 31.04 M | |||
| Number Of Shares Shorted | 769.83 K | |||
| Price To Earning | 6.27 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0 X | |||
| Revenue | 216.7 M | |||
| Gross Profit | 108.12 M | |||
| EBITDA | (26.56 M) | |||
| Net Income | (34.43 M) | |||
| Cash And Equivalents | 545 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 17.82 M | |||
| Debt To Equity | 6.77 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (17.54 M) | |||
| Short Ratio | 0.66 X | |||
| Earnings Per Share | (1.52) X | |||
| Target Price | 0.2 | |||
| Number Of Employees | 871 | |||
| Beta | 1.22 | |||
| Market Capitalization | 198.64 K | |||
| Total Asset | 51.97 M | |||
| Retained Earnings | 34.3 M | |||
| Working Capital | 7.16 M | |||
| Current Asset | 33.53 M | |||
| Current Liabilities | 26.37 M | |||
| Z Score | 4.0 | |||
| Net Asset | 51.97 M |
About Cache Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cache Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cache using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cache Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Cache Pink Sheet
Cache financial ratios help investors to determine whether Cache Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cache with respect to the benefits of owning Cache security.