California Nanotechnologies Corp Stock Net Income
| CANOF Stock | USD 0.22 0.01 4.35% |
As of the 20th of February, California Nanotechnologies shows the Risk Adjusted Performance of (0.01), standard deviation of 4.21, and Mean Deviation of 2.39. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if California Nanotechnologies is priced correctly, providing market reflects its regular price of 0.22 per share. As California Nanotechnologies appears to be a penny stock we also recommend to validate its jensen 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in California Nanotechnologies on November 22, 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 is related to or competes with Hydromer, and Angel Gold. 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 29.63 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 4.55 |
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 | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.11) |
California Nanotechnologies February 20, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (4,024) | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.73 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 29.63 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 4.55 | |||
| Skewness | (0.41) | |||
| Kurtosis | 4.42 |
California Nanotechnologies Backtested Returns
California Nanotechnologies secures Sharpe Ratio (or Efficiency) of -0.0117, which signifies that the company had a -0.0117 % return per unit of risk over the last 3 months. California Nanotechnologies Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm California Nanotechnologies' Standard Deviation of 4.21, risk adjusted performance of (0.01), and Mean Deviation of 2.39 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. California Nanotechnologies returns are very sensitive to returns on the market. As the market goes up or down, California Nanotechnologies is expected to follow. At this point, California Nanotechnologies has a negative expected return of -0.0504%. Please make sure to confirm California Nanotechnologies' total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if California Nanotechnologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
California Nanotechnologies Corp has insignificant predictability. Overlapping area represents the amount of predictability between California Nanotechnologies time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 California Nanotechnologies price movement. The serial correlation of 0.15 indicates that less than 15.0% of current California Nanotechnologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.03 | |
| 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.