Cascades Stock Net Income
| CADNF Stock | USD 10.22 0.50 5.14% |
As of the 10th of February, Cascades shows the Mean Deviation of 0.8729, risk adjusted performance of 0.2009, and Downside Deviation of 1.56. Cascades 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. Please confirm Cascades treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Cascades is priced correctly, providing market reflects its regular price of 10.22 per share. Given that Cascades has jensen alpha of 0.3071, we suggest you to validate Cascades's prevailing market performance to make sure the company can sustain itself at a future point.
Cascades' 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 Cascades' valuation are provided below:Cascades 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. Cascades |
Cascades '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 Cascades' 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 Cascades.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cascades on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cascades or generate 0.0% return on investment in Cascades over 90 days. Cascades is related to or competes with Pact Group, Piaggio C, J D, Harvia Oyj, Ford Otomotiv, Aston Martin, and MIPS AB. Cascades Inc. produces, converts, and markets packaging and tissue products in Canada and the United States More
Cascades 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 Cascades' 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 Cascades upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.1726 | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 3.47 |
Cascades Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cascades' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cascades' standard deviation. In reality, there are many statistical measures that can use Cascades historical prices to predict the future Cascades' volatility.| Risk Adjusted Performance | 0.2009 | |||
| Jensen Alpha | 0.3071 | |||
| Total Risk Alpha | 0.1726 | |||
| Sortino Ratio | 0.1492 | |||
| Treynor Ratio | 2.01 |
Cascades February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2009 | |||
| Market Risk Adjusted Performance | 2.02 | |||
| Mean Deviation | 0.8729 | |||
| Semi Deviation | 0.4389 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 407.38 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | 0.1726 | |||
| Jensen Alpha | 0.3071 | |||
| Total Risk Alpha | 0.1726 | |||
| Sortino Ratio | 0.1492 | |||
| Treynor Ratio | 2.01 | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 0.1926 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.34 |
Cascades Backtested Returns
Cascades appears to be very steady, given 3 months investment horizon. Cascades secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cascades, which you can use to evaluate the volatility of the firm. Please makes use of Cascades' Mean Deviation of 0.8729, risk adjusted performance of 0.2009, and Downside Deviation of 1.56 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cascades holds a performance score of 14. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cascades' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cascades is expected to be smaller as well. Please check Cascades' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Cascades' price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Cascades has very weak reverse predictability. Overlapping area represents the amount of predictability between Cascades 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 Cascades price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Cascades price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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, Cascades reported net income of 162 M. This is 68.28% lower than that of the Containers & Packaging sector and 50.43% lower than that of the Materials industry. The net income for all United States stocks is 71.63% higher than that of the company.
Cascades Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cascades' 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 Cascades could also be used in its relative valuation, which is a method of valuing Cascades by comparing valuation metrics of similar companies.Cascades is currently under evaluation in net income category among its peers.
Cascades Fundamentals
| Return On Equity | -0.0454 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.08 B | |||
| Shares Outstanding | 100.36 M | |||
| Shares Owned By Insiders | 22.24 % | |||
| Shares Owned By Institutions | 31.89 % | |||
| Price To Earning | 3.82 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 3.96 B | |||
| Gross Profit | 491 M | |||
| EBITDA | 301 M | |||
| Net Income | 162 M | |||
| Cash And Equivalents | 70 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 0.92 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 19.22 X | |||
| Cash Flow From Operations | 567 M | |||
| Earnings Per Share | 1.09 X | |||
| Number Of Employees | 10 K | |||
| Beta | 0.18 | |||
| Market Capitalization | 685.47 M | |||
| Total Asset | 4.57 B | |||
| Retained Earnings | 970.58 M | |||
| Working Capital | 287 M | |||
| Current Asset | 810 M | |||
| Current Liabilities | 523 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.21 % | |||
| Net Asset | 4.57 B | |||
| Last Dividend Paid | 0.48 |
About Cascades Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cascades's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cascades using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cascades 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 Cascades Pink Sheet
Cascades financial ratios help investors to determine whether Cascades 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 Cascades with respect to the benefits of owning Cascades security.