California Nanotechnologies Corp Stock Net Income
| CANOF Stock | USD 0.28 0.01 3.70% |
As of the 26th of January, California Nanotechnologies shows the Risk Adjusted Performance of 0.0136, mean deviation of 2.35, and Downside Deviation of 6.86. California Nanotechnologies 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 California Nanotechnologies information ratio, as well as the relationship between the value at risk and expected short fall to decide if California Nanotechnologies is priced correctly, providing market reflects its regular price of 0.28 per share. As California Nanotechnologies appears to be a penny stock we also recommend to validate its total risk alpha numbers.
California Nanotechnologies' 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 California Nanotechnologies' valuation are provided below:California Nanotechnologies Corp 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. California |
California Nanotechnologies '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 California Nanotechnologies' 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 California Nanotechnologies.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in California Nanotechnologies on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding California Nanotechnologies Corp or generate 0.0% return on investment in California Nanotechnologies over 90 days. California Nanotechnologies Corp. engages in the research, development, and production of nano-structured components and... More
California Nanotechnologies 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 California Nanotechnologies' 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 California Nanotechnologies Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.86 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 27.72 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 4.35 |
California Nanotechnologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Nanotechnologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as California Nanotechnologies' standard deviation. In reality, there are many statistical measures that can use California Nanotechnologies historical prices to predict the future California Nanotechnologies' volatility.| Risk Adjusted Performance | 0.0136 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1758 |
California Nanotechnologies January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0136 | |||
| Market Risk Adjusted Performance | 0.1858 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 6.86 | |||
| Coefficient Of Variation | 13623.23 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.79 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1758 | |||
| Maximum Drawdown | 27.72 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 47.08 | |||
| Semi Variance | 11.27 | |||
| Expected Short fall | (5.19) | |||
| Skewness | (0.08) | |||
| Kurtosis | 3.54 |
California Nanotechnologies Backtested Returns
At this point, California Nanotechnologies is out of control. California Nanotechnologies secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for California Nanotechnologies Corp, which you can use to evaluate the volatility of the firm. Please confirm California Nanotechnologies' Mean Deviation of 2.35, risk adjusted performance of 0.0136, and Downside Deviation of 6.86 to double-check if the risk estimate we provide is consistent with the expected return of 0.0302%. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, California Nanotechnologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding California Nanotechnologies is expected to be smaller as well. California Nanotechnologies right now shows a risk of 4.19%. Please confirm California Nanotechnologies total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if California Nanotechnologies will be following its price patterns.
Auto-correlation | -0.41 |
Modest reverse predictability
California Nanotechnologies Corp has modest reverse predictability. Overlapping area represents the amount of predictability between California Nanotechnologies 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 California Nanotechnologies price movement. The serial correlation of -0.41 indicates that just about 41.0% of current California Nanotechnologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.62 | |
| 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, California Nanotechnologies Corp reported net income of 200.6 K. This is 101.67% lower than that of the Basic Materials sector and 99.95% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 99.96% higher than that of the company.
California Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses California Nanotechnologies' 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 California Nanotechnologies could also be used in its relative valuation, which is a method of valuing California Nanotechnologies by comparing valuation metrics of similar companies.California Nanotechnologies is currently under evaluation in net income category among its peers.
California Fundamentals
| Return On Asset | 0.35 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 3.75 M | |||
| Shares Outstanding | 31.8 M | |||
| Shares Owned By Insiders | 37.21 % | |||
| Price To Earning | 6.75 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 1.08 M | |||
| Gross Profit | 757.32 K | |||
| EBITDA | 404.99 K | |||
| Net Income | 200.6 K | |||
| Cash And Equivalents | 175.32 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.81 M | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 143.74 K | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 1.63 | |||
| Market Capitalization | 3.07 M | |||
| Total Asset | 959.04 K | |||
| Z Score | 1.6 | |||
| Net Asset | 959.04 K |
About California Nanotechnologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze California Nanotechnologies Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California Nanotechnologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California Nanotechnologies Corp 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 California Pink Sheet
California Nanotechnologies financial ratios help investors to determine whether California 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 California with respect to the benefits of owning California Nanotechnologies security.