Cca Industries Stock Net Income
| CAWW Stock | USD 0.51 0.01 2.00% |
As of the 15th of February 2026, CCA Industries owns the market risk adjusted performance of (2.90), and Variance of 12.54. CCA Industries technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CCA Industries risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if CCA Industries is priced adequately, providing market reflects its prevailing price of 0.51 per share. As CCA Industries is a penny stock we also strongly suggest to validate its jensen alpha numbers.
CCA Industries' 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 CCA Industries' valuation are provided below:CCA Industries does not at this time have any fundamental measures 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. CCA |
CCA Industries '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 CCA Industries' 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 CCA Industries.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in CCA Industries on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding CCA Industries or generate 0.0% return on investment in CCA Industries over 90 days. CCA Industries is related to or competes with Skinvisible, Aspen, Rooshine, and Cyanotech. CCA Industries, Inc. manufactures and distributes health and beauty aid products in the United States and internationall... More
CCA Industries 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 CCA Industries' 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 CCA Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 27.41 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 2.0 |
CCA Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCA Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CCA Industries' standard deviation. In reality, there are many statistical measures that can use CCA Industries historical prices to predict the future CCA Industries' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (2.91) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CCA Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CCA Industries February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (2.90) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (766.81) | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.54 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (2.91) | |||
| Maximum Drawdown | 27.41 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 2.0 | |||
| Skewness | 2.31 | |||
| Kurtosis | 17.62 |
CCA Industries Backtested Returns
CCA Industries retains Efficiency (Sharpe Ratio) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. CCA Industries exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CCA Industries' market risk adjusted performance of (2.90), and Variance of 12.54 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CCA Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding CCA Industries is expected to be smaller as well. At this point, CCA Industries has a negative expected return of -0.49%. Please make sure to confirm CCA Industries' information ratio, as well as the relationship between the kurtosis and period momentum indicator , to decide if CCA Industries performance from the past will be repeated at some future date.
Auto-correlation | -0.3 |
Weak reverse predictability
CCA Industries has weak reverse predictability. Overlapping area represents the amount of predictability between CCA Industries time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 CCA Industries price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current CCA Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.61 | |
| 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, CCA Industries reported net income of (3.32 Million). This is 100.3% lower than that of the Consumer Defensive sector and 100.33% lower than that of the Household & Personal Products industry. The net income for all United States stocks is 100.58% higher than that of the company.
CCA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CCA Industries' 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 CCA Industries could also be used in its relative valuation, which is a method of valuing CCA Industries by comparing valuation metrics of similar companies.CCA Industries is currently under evaluation in net income category among its peers.
CCA Fundamentals
| Return On Equity | 0.0111 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 18.79 M | |||
| Shares Outstanding | 6.49 M | |||
| Shares Owned By Institutions | 0.52 % | |||
| Number Of Shares Shorted | 25.04 K | |||
| Price To Earning | 77.50 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 16.6 M | |||
| Gross Profit | 10.07 M | |||
| EBITDA | 596 K | |||
| Net Income | (3.32 M) | |||
| Cash And Equivalents | 51.42 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 843.75 K | |||
| Debt To Equity | 27.60 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | (1.27 M) | |||
| Short Ratio | 1.10 X | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.67 | |||
| Market Capitalization | 22.26 M | |||
| Total Asset | 14.15 M | |||
| Z Score | 16.6 | |||
| Net Asset | 14.15 M |
About CCA Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CCA Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CCA Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CCA Industries 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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When running CCA Industries' price analysis, check to measure CCA Industries' 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 CCA Industries is operating at the current time. Most of CCA Industries' value examination focuses on studying past and present price action to predict the probability of CCA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCA Industries' price. Additionally, you may evaluate how the addition of CCA Industries to your portfolios can decrease your overall portfolio volatility.