Cascadia Investments Stock Net Income
| CDIV Stock | USD 0.0001 0.00 0.00% |
As of the 30th of January, Cascadia Investments shows the Standard Deviation of 357.35, risk adjusted performance of 0.0963, and Mean Deviation of 86.59. Cascadia Investments 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 Cascadia Investments market risk adjusted performance and total risk alpha to decide if Cascadia Investments is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Cascadia Investments appears to be a penny stock we also recommend to validate its information ratio numbers.
Cascadia Investments' 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 Cascadia Investments' valuation are provided below:Cascadia Investments 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. Cascadia |
Cascadia Investments '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 Cascadia Investments' 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 Cascadia Investments.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Cascadia Investments on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cascadia Investments or generate 0.0% return on investment in Cascadia Investments over 90 days. Cascadia Investments, Inc. operates as a real estate development company in the United States More
Cascadia Investments 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 Cascadia Investments' 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 Cascadia Investments upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1187 | |||
| Maximum Drawdown | 2996.67 |
Cascadia Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cascadia Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cascadia Investments' standard deviation. In reality, there are many statistical measures that can use Cascadia Investments historical prices to predict the future Cascadia Investments' volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 43.82 | |||
| Total Risk Alpha | 17.21 | |||
| Treynor Ratio | (1.61) |
Cascadia Investments January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0963 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 86.59 | |||
| Coefficient Of Variation | 841.32 | |||
| Standard Deviation | 357.35 | |||
| Variance | 127696.52 | |||
| Information Ratio | 0.1187 | |||
| Jensen Alpha | 43.82 | |||
| Total Risk Alpha | 17.21 | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 2996.67 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.85 |
Cascadia Investments Backtested Returns
Cascadia Investments secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Cascadia Investments exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cascadia Investments' Mean Deviation of 86.59, risk adjusted performance of 0.0963, and Standard Deviation of 357.35 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -26.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cascadia Investments are expected to decrease by larger amounts. On the other hand, during market turmoil, Cascadia Investments is expected to outperform it. At this point, Cascadia Investments has a negative expected return of -1.53%. Please make sure to confirm Cascadia Investments' treynor ratio and day median price , to decide if Cascadia Investments performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Cascadia Investments has no correlation between past and present. Overlapping area represents the amount of predictability between Cascadia Investments time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Cascadia Investments price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cascadia Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.45 | |
| 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, Cascadia Investments reported net loss of -977.0. This is 100.0% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The net income for all United States stocks is 100.0% higher than that of the company.
Cascadia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cascadia Investments' 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 Cascadia Investments could also be used in its relative valuation, which is a method of valuing Cascadia Investments by comparing valuation metrics of similar companies.Cascadia Investments is currently under evaluation in net income category among its peers.
Cascadia Fundamentals
| Return On Equity | 0.02 | |||
| Return On Asset | -0.0296 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 750.68 K | |||
| Shares Outstanding | 750 K | |||
| Price To Sales | 0.01 X | |||
| Revenue | 179.7 K | |||
| Gross Profit | (977) | |||
| Net Income | (977) | |||
| Cash And Equivalents | 181.67 K | |||
| Total Debt | 1.02 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 179.7 K | |||
| Beta | 287.06 | |||
| Market Capitalization | 2.17 K | |||
| Total Asset | 1.01 M | |||
| Z Score | 0.18 | |||
| Annual Yield | 338.57 % | |||
| Net Asset | 1.01 M |
About Cascadia Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cascadia Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cascadia Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cascadia Investments 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 Cascadia Pink Sheet Analysis
When running Cascadia Investments' price analysis, check to measure Cascadia Investments' 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 Cascadia Investments is operating at the current time. Most of Cascadia Investments' value examination focuses on studying past and present price action to predict the probability of Cascadia Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cascadia Investments' price. Additionally, you may evaluate how the addition of Cascadia Investments to your portfolios can decrease your overall portfolio volatility.