Carrier Connect Data Stock Net Income
| CCDS Stock | 2.04 0.01 0.49% |
As of the 1st of February, Carrier Connect shows the Mean Deviation of 4.07, downside deviation of 4.97, and Risk Adjusted Performance of 0.2193. Carrier Connect Data 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 Carrier Connect Data jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Carrier Connect Data is priced correctly, providing market reflects its regular price of 2.04 per share.
Carrier Connect'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 Carrier Connect's valuation are provided below:Gross Profit 166.8 K | Profit Margin | Market Capitalization 40.2 M | Enterprise Value Revenue 69.1627 | Revenue |
Carrier |
Carrier Connect '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 Carrier Connect's stock 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 Carrier Connect.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Carrier Connect on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Carrier Connect Data or generate 0.0% return on investment in Carrier Connect over 90 days. Carrier Connect is related to or competes with CubicFarm Systems, Maple Peak, Bragg Gaming, Dream Office, and NextSource Materials. Carrier Connect is entity of Canada. It is traded as Stock on V exchange. More
Carrier Connect 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 Carrier Connect's stock 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 Carrier Connect Data upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.97 | |||
| Information Ratio | 0.283 | |||
| Maximum Drawdown | 31.01 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 8.97 |
Carrier Connect Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carrier Connect's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carrier Connect's standard deviation. In reality, there are many statistical measures that can use Carrier Connect historical prices to predict the future Carrier Connect's volatility.| Risk Adjusted Performance | 0.2193 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 1.32 | |||
| Sortino Ratio | 0.3117 | |||
| Treynor Ratio | 1.0 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carrier Connect's 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.
Carrier Connect February 1, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.2193 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 4.97 | |||
| Coefficient Of Variation | 343.39 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.9 | |||
| Information Ratio | 0.283 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 1.32 | |||
| Sortino Ratio | 0.3117 | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 31.01 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 8.97 | |||
| Downside Variance | 24.66 | |||
| Semi Variance | 16.15 | |||
| Expected Short fall | (5.26) | |||
| Skewness | 0.2052 | |||
| Kurtosis | 1.74 |
Carrier Connect Data Backtested Returns
Carrier Connect is dangerous given 3 months investment horizon. Carrier Connect Data secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Carrier Connect Downside Deviation of 4.97, mean deviation of 4.07, and Risk Adjusted Performance of 0.2193 to evaluate company specific risk that cannot be diversified away. Carrier Connect holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.58, 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, Carrier Connect will likely underperform. Use Carrier Connect jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Carrier Connect.
Auto-correlation | 0.68 |
Good predictability
Carrier Connect Data has good predictability. Overlapping area represents the amount of predictability between Carrier Connect time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Carrier Connect Data price movement. The serial correlation of 0.68 indicates that around 68.0% of current Carrier Connect price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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, Carrier Connect Data reported net income of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Information Technology Services industry. The net income for all Canada stocks is 100.0% higher than that of the company.
Carrier Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carrier Connect's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carrier Connect could also be used in its relative valuation, which is a method of valuing Carrier Connect by comparing valuation metrics of similar companies.Carrier Connect is currently under evaluation in net income category among its peers.
Carrier Fundamentals
| Return On Equity | -1.0 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (1.70) % | ||||
| Operating Margin | (1.20) % | ||||
| Current Valuation | 43.3 M | ||||
| Shares Outstanding | 19.6 M | ||||
| Shares Owned By Insiders | 17.03 % | ||||
| Shares Owned By Institutions | 6.46 % | ||||
| Number Of Shares Shorted | 120.12 K | ||||
| Price To Book | 21.92 X | ||||
| Price To Sales | 74.87 X | ||||
| Revenue | 536.58 K | ||||
| Gross Profit | 166.8 K | ||||
| EBITDA | (950.05 K) | ||||
| Book Value Per Share | 0.14 X | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 40.17 M |
About Carrier Connect Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carrier Connect Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carrier Connect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carrier Connect Data 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 Carrier Stock Analysis
When running Carrier Connect's price analysis, check to measure Carrier Connect'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 Carrier Connect is operating at the current time. Most of Carrier Connect's value examination focuses on studying past and present price action to predict the probability of Carrier Connect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrier Connect's price. Additionally, you may evaluate how the addition of Carrier Connect to your portfolios can decrease your overall portfolio volatility.