Cascadero Copper Stock Net Income
| CCEDF Stock | USD 0.02 0 11.11% |
As of the 14th of February 2026, Cascadero Copper shows the Downside Deviation of 28.13, risk adjusted performance of 0.092, and Mean Deviation of 14.37. Cascadero Copper 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 Cascadero Copper treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Cascadero Copper is priced correctly, providing market reflects its regular price of 0.016 per share. As Cascadero Copper appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cascadero Copper'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 Cascadero Copper's valuation are provided below:Cascadero Copper 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. Cascadero |
Cascadero Copper '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 Cascadero Copper's 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 Cascadero Copper.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Cascadero Copper on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Cascadero Copper or generate 0.0% return on investment in Cascadero Copper over 90 days. Cascadero Copper is related to or competes with StrikePoint Gold, and Class 1. Cascadero Copper Corporation, an exploration stage company, engages in the acquisition, exploration, and development of ... More
Cascadero Copper 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 Cascadero Copper's 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 Cascadero Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.13 | |||
| Information Ratio | 0.0993 | |||
| Maximum Drawdown | 153.92 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 67.0 |
Cascadero Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cascadero Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cascadero Copper's standard deviation. In reality, there are many statistical measures that can use Cascadero Copper historical prices to predict the future Cascadero Copper's volatility.| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 2.67 | |||
| Total Risk Alpha | 0.7278 | |||
| Sortino Ratio | 0.0941 | |||
| Treynor Ratio | 4.45 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cascadero Copper'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.
Cascadero Copper February 14, 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 | 0.092 | |||
| Market Risk Adjusted Performance | 4.46 | |||
| Mean Deviation | 14.37 | |||
| Semi Deviation | 14.23 | |||
| Downside Deviation | 28.13 | |||
| Coefficient Of Variation | 980.68 | |||
| Standard Deviation | 26.65 | |||
| Variance | 710.01 | |||
| Information Ratio | 0.0993 | |||
| Jensen Alpha | 2.67 | |||
| Total Risk Alpha | 0.7278 | |||
| Sortino Ratio | 0.0941 | |||
| Treynor Ratio | 4.45 | |||
| Maximum Drawdown | 153.92 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 67.0 | |||
| Downside Variance | 791.13 | |||
| Semi Variance | 202.51 | |||
| Expected Short fall | (39.09) | |||
| Skewness | 1.93 | |||
| Kurtosis | 7.04 |
Cascadero Copper Backtested Returns
Cascadero Copper is out of control given 3 months investment horizon. Cascadero Copper secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 3.12% are justified by taking the suggested risk. Use Cascadero Copper Risk Adjusted Performance of 0.092, downside deviation of 28.13, and Mean Deviation of 14.37 to evaluate company specific risk that cannot be diversified away. Cascadero Copper holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cascadero Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cascadero Copper is expected to be smaller as well. Use Cascadero Copper treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Cascadero Copper.
Auto-correlation | -0.35 |
Poor reverse predictability
Cascadero Copper has poor reverse predictability. Overlapping area represents the amount of predictability between Cascadero Copper time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Cascadero Copper price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Cascadero Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.08 | |
| 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, Cascadero Copper reported net income of (22,783). This is 99.81% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.0% higher than that of the company.
Cascadero Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cascadero Copper's 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 Cascadero Copper could also be used in its relative valuation, which is a method of valuing Cascadero Copper by comparing valuation metrics of similar companies.Cascadero Copper is currently under evaluation in net income category among its peers.
Cascadero Fundamentals
| Return On Equity | -5.57 | |||
| Return On Asset | -0.42 | |||
| Current Valuation | 2.59 M | |||
| Shares Outstanding | 300.13 M | |||
| Shares Owned By Insiders | 48.64 % | |||
| Price To Earning | 21.83 X | |||
| Price To Book | 10.91 X | |||
| EBITDA | 92.31 K | |||
| Net Income | (22.78 K) | |||
| Cash And Equivalents | 891.98 K | |||
| Total Debt | 150 K | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 2.97 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (288.27 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.79 | |||
| Market Capitalization | 3.35 M | |||
| Total Asset | 137.85 K | |||
| Z Score | 13.2 | |||
| Net Asset | 137.85 K |
About Cascadero Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cascadero Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cascadero Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cascadero Copper 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 Cascadero Pink Sheet
Cascadero Copper financial ratios help investors to determine whether Cascadero 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 Cascadero with respect to the benefits of owning Cascadero Copper security.