Carl Data Solutions Net Income
| CDTAF Stock | USD 0.03 0.0002 0.67% |
As of the 4th of March, Carl Data shows the Downside Deviation of 8.57, risk adjusted performance of 0.0576, and Mean Deviation of 5.72. Carl Data Solutions 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Carl Data Solutions, which can be compared to its peers. Please confirm Carl Data Solutions jensen alpha and the relationship between the value at risk and kurtosis to decide if Carl Data Solutions is priced correctly, providing market reflects its regular price of 0.0298 per share. As Carl Data Solutions appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Carl Data'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 Carl Data's valuation are provided below:Carl Data Solutions 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. Carl |
Carl Data '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 Carl Data's otc stock 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 Carl Data.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Carl Data on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Carl Data Solutions or generate 0.0% return on investment in Carl Data over 90 days. Carl Data is related to or competes with Evolving Systems, OneMeta AI, and Liveworld. Carl Data Solutions Inc. operates as an industrial internet of things and big data as a service company in Canada and th... More
Carl Data 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 Carl Data's otc stock 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 Carl Data Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.57 | |||
| Information Ratio | 0.0591 | |||
| Maximum Drawdown | 56.82 | |||
| Value At Risk | (12.79) | |||
| Potential Upside | 14.67 |
Carl Data Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carl Data's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carl Data's standard deviation. In reality, there are many statistical measures that can use Carl Data historical prices to predict the future Carl Data's volatility.| Risk Adjusted Performance | 0.0576 | |||
| Jensen Alpha | 0.5466 | |||
| Total Risk Alpha | 0.131 | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 0.6578 |
Carl Data March 4, 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 | 0.0576 | |||
| Market Risk Adjusted Performance | 0.6678 | |||
| Mean Deviation | 5.72 | |||
| Semi Deviation | 6.22 | |||
| Downside Deviation | 8.57 | |||
| Coefficient Of Variation | 1556.96 | |||
| Standard Deviation | 9.17 | |||
| Variance | 84.09 | |||
| Information Ratio | 0.0591 | |||
| Jensen Alpha | 0.5466 | |||
| Total Risk Alpha | 0.131 | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 0.6578 | |||
| Maximum Drawdown | 56.82 | |||
| Value At Risk | (12.79) | |||
| Potential Upside | 14.67 | |||
| Downside Variance | 73.42 | |||
| Semi Variance | 38.67 | |||
| Expected Short fall | (9.16) | |||
| Skewness | 1.59 | |||
| Kurtosis | 5.84 |
Carl Data Solutions Backtested Returns
Carl Data appears to be out of control, given 3 months investment horizon. Carl Data Solutions secures Sharpe Ratio (or Efficiency) of 0.0494, which signifies that the company had a 0.0494 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carl Data Solutions, which you can use to evaluate the volatility of the firm. Please makes use of Carl Data's Risk Adjusted Performance of 0.0576, downside deviation of 8.57, and Mean Deviation of 5.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carl Data holds a performance score of 3. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Carl Data returns are very sensitive to returns on the market. As the market goes up or down, Carl Data is expected to follow. Please check Carl Data's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Carl Data's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Carl Data Solutions has very weak predictability. Overlapping area represents the amount of predictability between Carl Data time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Carl Data Solutions price movement. The serial correlation of 0.18 indicates that over 18.0% of current Carl Data price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.01 | |
| 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, Carl Data Solutions reported net income of (2.46 Million). This is 100.46% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.43% higher than that of the company.
Carl Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carl Data's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Carl Data could also be used in its relative valuation, which is a method of valuing Carl Data by comparing valuation metrics of similar companies.Carl Data is currently under evaluation in net income category among its peers.
Carl Fundamentals
| Return On Equity | -1.79 | |||
| Return On Asset | -0.49 | |||
| Profit Margin | (1.34) % | |||
| Operating Margin | (1.09) % | |||
| Current Valuation | 3.12 M | |||
| Shares Outstanding | 126.42 M | |||
| Shares Owned By Insiders | 15.23 % | |||
| Price To Earning | (2.37) X | |||
| Price To Book | 28.40 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 1.62 M | |||
| Gross Profit | 239.91 K | |||
| EBITDA | (2.17 M) | |||
| Net Income | (2.46 M) | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 219.52 K | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.59 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.92 | |||
| Market Capitalization | 6.33 M | |||
| Total Asset | 1.73 M | |||
| Z Score | 13.5 | |||
| Net Asset | 1.73 M |
About Carl Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carl Data Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carl Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carl Data Solutions based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Carl OTC Stock
Carl Data financial ratios help investors to determine whether Carl OTC Stock 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 Carl with respect to the benefits of owning Carl Data security.