Cardiff Lexington Corp Stock Net Income
| CDIX Stock | USD 5.05 0.40 7.34% |
As of the 9th of February, Cardiff Lexington shows the Mean Deviation of 11.67, risk adjusted performance of 0.105, and Downside Deviation of 21.58. Cardiff Lexington Corp 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.
Cardiff Lexington'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 Cardiff Lexington's valuation are provided below:Cardiff Lexington 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. Cardiff |
Cardiff Lexington '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 Cardiff Lexington'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 Cardiff Lexington.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Cardiff Lexington on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Cardiff Lexington Corp or generate 0.0% return on investment in Cardiff Lexington over 90 days. Cardiff Lexington is related to or competes with Carbon Streaming, Cathedra Bitcoin, Teton Advisors, and Trendlines Group. Cardiff Lexington Corporation, together with its subsidiaries, provides affordable housing and tax resolution services i... More
Cardiff Lexington 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 Cardiff Lexington'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 Cardiff Lexington Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.58 | |||
| Information Ratio | 0.1155 | |||
| Maximum Drawdown | 225.08 | |||
| Value At Risk | (16.96) | |||
| Potential Upside | 20.0 |
Cardiff Lexington Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardiff Lexington's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cardiff Lexington's standard deviation. In reality, there are many statistical measures that can use Cardiff Lexington historical prices to predict the future Cardiff Lexington's volatility.| Risk Adjusted Performance | 0.105 | |||
| Jensen Alpha | 3.27 | |||
| Total Risk Alpha | 0.2464 | |||
| Sortino Ratio | 0.1574 | |||
| Treynor Ratio | 1.44 |
Cardiff Lexington February 9, 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 | 0.105 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 11.67 | |||
| Semi Deviation | 14.99 | |||
| Downside Deviation | 21.58 | |||
| Coefficient Of Variation | 841.39 | |||
| Standard Deviation | 29.4 | |||
| Variance | 864.09 | |||
| Information Ratio | 0.1155 | |||
| Jensen Alpha | 3.27 | |||
| Total Risk Alpha | 0.2464 | |||
| Sortino Ratio | 0.1574 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 225.08 | |||
| Value At Risk | (16.96) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 465.5 | |||
| Semi Variance | 224.76 | |||
| Expected Short fall | (14.61) | |||
| Skewness | 4.49 | |||
| Kurtosis | 31.7 |
Cardiff Lexington Corp Backtested Returns
Cardiff Lexington is abnormally volatile given 3 months investment horizon. Cardiff Lexington Corp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.49% are justified by taking the suggested risk. Use Cardiff Lexington Risk Adjusted Performance of 0.105, downside deviation of 21.58, and Mean Deviation of 11.67 to evaluate company specific risk that cannot be diversified away. Cardiff Lexington holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.42, 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, Cardiff Lexington will likely underperform. Use Cardiff Lexington expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Cardiff Lexington.
Auto-correlation | 0.29 |
Poor predictability
Cardiff Lexington Corp has poor predictability. Overlapping area represents the amount of predictability between Cardiff Lexington time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Cardiff Lexington Corp price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Cardiff Lexington price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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, Cardiff Lexington Corp reported net income of (409,707). This is 100.03% lower than that of the Financial Services sector and 100.15% lower than that of the Asset Management industry. The net income for all United States stocks is 100.07% higher than that of the company.
Cardiff Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cardiff Lexington'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 Cardiff Lexington could also be used in its relative valuation, which is a method of valuing Cardiff Lexington by comparing valuation metrics of similar companies.Cardiff Lexington is currently under evaluation in net income category among its peers.
Cardiff Fundamentals
| Return On Equity | 0.56 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 80.97 M | |||
| Shares Outstanding | 824.8 M | |||
| Shares Owned By Insiders | 6.08 % | |||
| Price To Sales | 0.02 X | |||
| Revenue | 10.01 M | |||
| Gross Profit | 6.16 M | |||
| EBITDA | 3.66 M | |||
| Net Income | (409.71 K) | |||
| Cash And Equivalents | 595.99 K | |||
| Total Debt | 142.75 K | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 0.68 X | |||
| Book Value Per Share | (0.38) X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Number Of Employees | 19 | |||
| Beta | -0.88 | |||
| Market Capitalization | 742.32 K | |||
| Total Asset | 11.16 M | |||
| Z Score | 3.0 | |||
| Net Asset | 11.16 M |
About Cardiff Lexington Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cardiff Lexington Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cardiff Lexington using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cardiff Lexington 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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When running Cardiff Lexington's price analysis, check to measure Cardiff Lexington'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 Cardiff Lexington is operating at the current time. Most of Cardiff Lexington's value examination focuses on studying past and present price action to predict the probability of Cardiff Lexington's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardiff Lexington's price. Additionally, you may evaluate how the addition of Cardiff Lexington to your portfolios can decrease your overall portfolio volatility.