Consolidated Capital Of Stock Net Income
| CDNO Stock | USD 0 0 36.67% |
As of the 6th of February, Consolidated Capital shows the Mean Deviation of 16.81, downside deviation of 31.82, and Risk Adjusted Performance of 0.0998. Consolidated Capital 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.
Consolidated Capital'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 Consolidated Capital's valuation are provided below:Consolidated Capital of 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. Consolidated |
Consolidated Capital '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 Consolidated Capital'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 Consolidated Capital.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Consolidated Capital on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Consolidated Capital of or generate 0.0% return on investment in Consolidated Capital over 90 days. LYW Cyber Technology Group Holding, Inc. does not have significant operations More
Consolidated Capital 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 Consolidated Capital'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 Consolidated Capital of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.82 | |||
| Information Ratio | 0.1184 | |||
| Maximum Drawdown | 257.58 | |||
| Value At Risk | (44.44) | |||
| Potential Upside | 60.0 |
Consolidated Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consolidated Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consolidated Capital's standard deviation. In reality, there are many statistical measures that can use Consolidated Capital historical prices to predict the future Consolidated Capital's volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 3.89 | |||
| Total Risk Alpha | 2.53 | |||
| Sortino Ratio | 0.1296 | |||
| Treynor Ratio | 0.5359 |
Consolidated Capital February 6, 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 | 0.0998 | |||
| Market Risk Adjusted Performance | 0.5459 | |||
| Mean Deviation | 16.81 | |||
| Semi Deviation | 16.11 | |||
| Downside Deviation | 31.82 | |||
| Coefficient Of Variation | 835.55 | |||
| Standard Deviation | 34.83 | |||
| Variance | 1213.08 | |||
| Information Ratio | 0.1184 | |||
| Jensen Alpha | 3.89 | |||
| Total Risk Alpha | 2.53 | |||
| Sortino Ratio | 0.1296 | |||
| Treynor Ratio | 0.5359 | |||
| Maximum Drawdown | 257.58 | |||
| Value At Risk | (44.44) | |||
| Potential Upside | 60.0 | |||
| Downside Variance | 1012.59 | |||
| Semi Variance | 259.59 | |||
| Expected Short fall | (36.75) | |||
| Skewness | 3.31 | |||
| Kurtosis | 16.57 |
Consolidated Capital Backtested Returns
Consolidated Capital is out of control given 3 months investment horizon. Consolidated Capital 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. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.51% are justified by taking the suggested risk. Use Consolidated Capital Risk Adjusted Performance of 0.0998, mean deviation of 16.81, and Downside Deviation of 31.82 to evaluate company specific risk that cannot be diversified away. Consolidated Capital holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.76, 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, Consolidated Capital will likely underperform. Use Consolidated Capital treynor ratio and the relationship between the semi variance and period momentum indicator , to analyze future returns on Consolidated Capital.
Auto-correlation | 0.24 |
Weak predictability
Consolidated Capital of has weak predictability. Overlapping area represents the amount of predictability between Consolidated Capital time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Consolidated Capital price movement. The serial correlation of 0.24 indicates that over 24.0% of current Consolidated Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.25 | |
| 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, Consolidated Capital of reported net income of (14.83 Million). This is 102.9% lower than that of the Consumer Cyclical sector and significantly lower than that of the Travel Services industry. The net income for all United States stocks is 102.6% higher than that of the company.
Consolidated Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consolidated Capital'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 Consolidated Capital could also be used in its relative valuation, which is a method of valuing Consolidated Capital by comparing valuation metrics of similar companies.Consolidated Capital is currently under evaluation in net income category among its peers.
Consolidated Fundamentals
| Return On Asset | -0.43 | |||
| Profit Margin | (0.82) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 17.02 M | |||
| Shares Outstanding | 97.65 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 20.29 M | |||
| Gross Profit | 2.9 M | |||
| EBITDA | (7.69 M) | |||
| Net Income | (14.83 M) | |||
| Total Debt | 14.65 M | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (5.9 M) | |||
| Earnings Per Share | (0.45) X | |||
| Number Of Employees | 119 | |||
| Beta | 24.03 | |||
| Market Capitalization | 214.81 K | |||
| Total Asset | 29.75 M | |||
| Net Asset | 29.75 M |
About Consolidated Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consolidated Capital of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consolidated Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consolidated Capital of 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.
Pair Trading with Consolidated Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consolidated Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consolidated Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Consolidated Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Consolidated Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Consolidated Capital of to buy it.
The correlation of Consolidated Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Consolidated Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Consolidated Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Consolidated Pink Sheet
Consolidated Capital financial ratios help investors to determine whether Consolidated 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 Consolidated with respect to the benefits of owning Consolidated Capital security.