Caro Holdings Stock Net Income
| CAHO Stock | USD 0.51 0.00 0.00% |
As of the 10th of February, Caro Holdings shows the Standard Deviation of 3.09, risk adjusted performance of (0.11), and Mean Deviation of 1.35. Caro 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.
Caro Holdings' 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 Caro Holdings' valuation are provided below:Caro 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. Caro |
Caro Holdings '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 Caro Holdings' 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 Caro Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Caro Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Caro Holdings or generate 0.0% return on investment in Caro Holdings over 90 days. Caro Holdings is related to or competes with MDwerks, Arogo Capital, Arvana, Inception Growth, Luminar Media, XCana Petroleum, and MNB Holdings. Caro Holdings Inc. engages in the subscription box business More
Caro Holdings 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 Caro Holdings' 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 Caro Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.57 |
Caro Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caro Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caro Holdings' standard deviation. In reality, there are many statistical measures that can use Caro Holdings historical prices to predict the future Caro Holdings' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.37) |
Caro Holdings February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (688.74) | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.54 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.57 | |||
| Skewness | (3.88) | |||
| Kurtosis | 25.55 |
Caro Holdings Backtested Returns
Caro Holdings secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Caro Holdings exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caro Holdings' Standard Deviation of 3.09, risk adjusted performance of (0.11), and Mean Deviation of 1.35 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.23, 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, Caro Holdings will likely underperform. At this point, Caro Holdings has a negative expected return of -0.45%. Please make sure to confirm Caro Holdings' information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Caro Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Caro Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Caro Holdings 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 Caro Holdings price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Caro Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.3 | |
| 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, Caro Holdings reported net income of (51,770). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.01% higher than that of the company.
Caro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caro Holdings' 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 Caro Holdings could also be used in its relative valuation, which is a method of valuing Caro Holdings by comparing valuation metrics of similar companies.Caro Holdings is currently under evaluation in net income category among its peers.
Caro Fundamentals
| Current Valuation | 7.7 M | |||
| Shares Outstanding | 7.71 M | |||
| Shares Owned By Insiders | 58.40 % | |||
| Net Income | (51.77 K) | |||
| Cash And Equivalents | 1.44 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (654) | |||
| Earnings Per Share | (0.01) X | |||
| Market Capitalization | 7.71 M |
About Caro Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caro Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caro Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caro 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.
Pair Trading with Caro Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caro Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caro Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Caro Pink Sheet
Moving against Caro Pink Sheet
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| 0.35 | F | Ford Motor | PairCorr |
The ability to find closely correlated positions to Caro Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caro Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caro Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caro Holdings to buy it.
The correlation of Caro Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caro Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caro Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caro Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Caro Pink Sheet
Caro Holdings financial ratios help investors to determine whether Caro 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 Caro with respect to the benefits of owning Caro Holdings security.