Carnegie Development Stock Net Income
| CDJM Stock | USD 0.0001 0.00 0.00% |
As of the 23rd of January, Carnegie Development shows the Risk Adjusted Performance of (0.08), mean deviation of 2.98, and Standard Deviation of 12.29. Carnegie Development 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 Carnegie Development risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Carnegie Development is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Carnegie Development appears to be a penny stock we also recommend to validate its information ratio numbers.
Carnegie Development'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 Carnegie Development's valuation are provided below:Carnegie Development 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. Carnegie |
Carnegie Development '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 Carnegie Development'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 Carnegie Development.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Carnegie Development on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Carnegie Development or generate 0.0% return on investment in Carnegie Development over 90 days. Carnegie Development is related to or competes with UC Asset, and China Ivy. Carnegie Development, Inc. engages in the land acquisitions for real estate development More
Carnegie Development 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 Carnegie Development'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 Carnegie Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 99.84 |
Carnegie Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carnegie Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carnegie Development's standard deviation. In reality, there are many statistical measures that can use Carnegie Development historical prices to predict the future Carnegie Development's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (3.09) | |||
| Treynor Ratio | 0.5021 |
Carnegie Development January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.5121 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 12.29 | |||
| Variance | 151.03 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (3.09) | |||
| Treynor Ratio | 0.5021 | |||
| Maximum Drawdown | 99.84 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Carnegie Development Backtested Returns
Carnegie Development 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. Carnegie Development exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carnegie Development's Mean Deviation of 2.98, standard deviation of 12.29, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -3.03, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Carnegie Development are expected to decrease by larger amounts. On the other hand, during market turmoil, Carnegie Development is expected to outperform it. At this point, Carnegie Development has a negative expected return of -1.61%. Please make sure to confirm Carnegie Development's information ratio and kurtosis , to decide if Carnegie Development performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Carnegie Development has no correlation between past and present. Overlapping area represents the amount of predictability between Carnegie Development time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Carnegie Development price movement. The serial correlation of 0.0 indicates that just 0.0% of current Carnegie Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.42 | |
| 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, Carnegie Development reported net income of (13,712). This is 100.01% lower than that of the Industrials sector and 100.05% lower than that of the Conglomerates industry. The net income for all United States stocks is 100.0% higher than that of the company.
Carnegie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carnegie Development'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 Carnegie Development could also be used in its relative valuation, which is a method of valuing Carnegie Development by comparing valuation metrics of similar companies.Carnegie Development is currently under evaluation in net income category among its peers.
Carnegie Fundamentals
| Return On Equity | 0.51 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 4.31 M | |||
| Shares Outstanding | 50.97 M | |||
| Shares Owned By Insiders | 97.53 % | |||
| Price To Book | 6.17 X | |||
| Price To Sales | 24.45 X | |||
| Revenue | 22.4 K | |||
| Gross Profit | 22.4 K | |||
| EBITDA | (12.77 K) | |||
| Net Income | (13.71 K) | |||
| Cash And Equivalents | 1.2 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 155.62 K | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 2.32 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (109.28 K) | |||
| Beta | -2.22 | |||
| Market Capitalization | 3.85 M | |||
| Total Asset | 1.23 M | |||
| Z Score | 14.4 | |||
| Net Asset | 1.23 M |
About Carnegie Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carnegie Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carnegie Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carnegie Development 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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Carnegie Development financial ratios help investors to determine whether Carnegie 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 Carnegie with respect to the benefits of owning Carnegie Development security.