Caf Serendipity Holdings Stock Net Income
| CAFS Stock | USD 0 0.00 0.00% |
Caf Serendipity Holdings 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.
Café Serendipity'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 Café Serendipity's valuation are provided below:Caf Serendipity Holdings 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. Café |
Café Serendipity '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 Café Serendipity'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 Café Serendipity.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Café Serendipity on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Caf Serendipity Holdings or generate 0.0% return on investment in Café Serendipity over 90 days. Caf Serendipity Holdings, Inc., a development stage company, focuses on building upscale turnkey franchises to the recre... More
Café Serendipity 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 Café Serendipity'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 Caf Serendipity Holdings upside and downside potential and time the market with a certain degree of confidence.
Café Serendipity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Café Serendipity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Café Serendipity's standard deviation. In reality, there are many statistical measures that can use Café Serendipity historical prices to predict the future Café Serendipity's volatility.Caf Serendipity Holdings Backtested Returns
Caf Serendipity Holdings secures Sharpe Ratio (or Efficiency) of -0.0501, which signifies that the company had a -0.0501 % return per unit of standard deviation over the last 3 months. Caf Serendipity Holdings exposes four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Café Serendipity's rate of daily change of 1.0, and Day Typical Price of 0.0015 to double-check the risk estimate we provide. 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 Café Serendipity are completely uncorrelated. At this point, Caf Serendipity Holdings has a negative expected return of -0.56%. Please make sure to confirm Café Serendipity's rate of daily change , to decide if Caf Serendipity Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Caf Serendipity Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Café Serendipity time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Caf Serendipity Holdings price movement. The serial correlation of -0.51 indicates that about 51.0% of current Café Serendipity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.15 | |
| 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, Caf Serendipity Holdings reported net income of (1.16 Million). This is 100.34% lower than that of the Healthcare sector and significantly lower than that of the Pharmaceutical Retailers industry. The net income for all United States stocks is 100.2% higher than that of the company.
Café Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Café Serendipity'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 Café Serendipity could also be used in its relative valuation, which is a method of valuing Café Serendipity by comparing valuation metrics of similar companies.Caf Serendipity is currently under evaluation in net income category among its peers.
Café Fundamentals
| Current Valuation | 101.58 K | |||
| Shares Outstanding | 1.35 M | |||
| Price To Earning | 1.23 X | |||
| Price To Sales | 2.89 X | |||
| Net Income | (1.16 M) | |||
| Cash Flow From Operations | 64 | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 0.56 | |||
| Market Capitalization | 50.11 K | |||
| Total Asset | 604.8 K | |||
| Net Asset | 604.8 K |
About Café Serendipity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caf Serendipity Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Café Serendipity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caf Serendipity Holdings 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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Additional Tools for Café Pink Sheet Analysis
When running Café Serendipity's price analysis, check to measure Café Serendipity'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 Café Serendipity is operating at the current time. Most of Café Serendipity's value examination focuses on studying past and present price action to predict the probability of Café Serendipity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Café Serendipity's price. Additionally, you may evaluate how the addition of Café Serendipity to your portfolios can decrease your overall portfolio volatility.