CDT Environmental Technology Net Income
| CDTG Stock | 0.31 0.02 6.90% |
As of the 8th of February, CDT Environmental shows the risk adjusted performance of (0.05), and Mean Deviation of 6.03. CDT Environmental 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 CDT Environmental market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if CDT Environmental is priced favorably, providing market reflects its regular price of 0.31 per share. As CDT Environmental appears to be a penny stock we also recommend to validate its jensen alpha numbers.
CDT Environmental Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.38 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.6 M | 2.9 M | |
| Net Income From Continuing Ops | 1.6 M | 1.5 M | |
| Net Income Per Share | 0.13 | 0.22 | |
| Net Income Per E B T | 0.70 | 0.59 |
CDT | Net Income | Build AI portfolio with CDT Stock |
The Net Income trend for CDT Environmental Technology offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CDT Environmental is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest CDT Environmental's Net Income Growth Pattern
Below is the plot of the Net Income of CDT Environmental Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CDT Environmental financial statement analysis. It represents the amount of money remaining after all of CDT Environmental Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CDT Environmental's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CDT Environmental's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.41 M | 10 Years Trend |
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Net Income |
| Timeline |
CDT Net Income Regression Statistics
| Arithmetic Mean | 2,801,072 | |
| Coefficient Of Variation | 66.08 | |
| Mean Deviation | 1,000,998 | |
| Median | 2,859,073 | |
| Standard Deviation | 1,851,022 | |
| Sample Variance | 3.4T | |
| Range | 8.9M | |
| R-Value | 0.04 | |
| Mean Square Error | 3.6T | |
| R-Squared | 0 | |
| Significance | 0.88 | |
| Slope | 14,254 | |
| Total Sum of Squares | 54.8T |
CDT Net Income History
Other Fundumenentals of CDT Environmental
CDT Environmental Net Income component correlations
CDT Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CDT Environmental is extremely important. It helps to project a fair market value of CDT Stock properly, considering its historical fundamentals such as Net Income. Since CDT Environmental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CDT Environmental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CDT Environmental's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Environmental & Facilities Services industry sustain growth momentum? Does CDT have expansion opportunities? Factors like these will boost the valuation of CDT Environmental. Projected growth potential of CDT fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CDT Environmental demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.32) | Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets |
The market value of CDT Environmental is measured differently than its book value, which is the value of CDT that is recorded on the company's balance sheet. Investors also form their own opinion of CDT Environmental's value that differs from its market value or its book value, called intrinsic value, which is CDT Environmental's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because CDT Environmental's market value can be influenced by many factors that don't directly affect CDT Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CDT Environmental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CDT Environmental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CDT Environmental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CDT Environmental '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 CDT Environmental's 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 CDT Environmental.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in CDT Environmental on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding CDT Environmental Technology or generate 0.0% return on investment in CDT Environmental over 90 days. CDT Environmental is related to or competes with China Natural, PROSHARES ULTRASHORT, Galaxy Payroll, DevvStream Corp, Iveda Solutions, Antelope Enterprise, and FBS Global. CDT Environmental is entity of United States More
CDT Environmental 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 CDT Environmental's 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 CDT Environmental Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 48.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 14.71 |
CDT Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDT Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CDT Environmental's standard deviation. In reality, there are many statistical measures that can use CDT Environmental historical prices to predict the future CDT Environmental's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (1.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CDT Environmental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CDT Environmental February 8, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 6.03 | |||
| Coefficient Of Variation | (1,403) | |||
| Standard Deviation | 8.75 | |||
| Variance | 76.54 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 48.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 14.71 | |||
| Skewness | 0.6177 | |||
| Kurtosis | 2.36 |
CDT Environmental Backtested Returns
CDT Environmental secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of volatility over the last 3 months. CDT Environmental Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CDT Environmental's risk adjusted performance of (0.05), and Mean Deviation of 6.03 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CDT Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding CDT Environmental is expected to be smaller as well. At this point, CDT Environmental has a negative expected return of -0.83%. Please make sure to confirm CDT Environmental's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if CDT Environmental performance from the past will be repeated in the future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
CDT Environmental Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between CDT Environmental time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 CDT Environmental price movement. The serial correlation of -0.14 indicates that less than 14.0% of current CDT Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.04 | |
| 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 |
CDT Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CDT Environmental Technology reported net income of 1.41 M. This is 99.46% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 99.75% higher than that of the company.
CDT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CDT Environmental's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CDT Environmental could also be used in its relative valuation, which is a method of valuing CDT Environmental by comparing valuation metrics of similar companies.CDT Environmental is currently under evaluation in net income category among its peers.
CDT Fundamentals
| Return On Equity | -0.0348 | ||||
| Return On Asset | -0.0064 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 9.27 M | ||||
| Shares Outstanding | 12.32 M | ||||
| Shares Owned By Insiders | 51.52 % | ||||
| Shares Owned By Institutions | 1.46 % | ||||
| Number Of Shares Shorted | 14.72 K | ||||
| Price To Book | 0.1 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 29.77 M | ||||
| Gross Profit | 9.67 M | ||||
| EBITDA | 2.35 M | ||||
| Net Income | 1.41 M | ||||
| Total Debt | 5.66 M | ||||
| Book Value Per Share | 3.21 X | ||||
| Cash Flow From Operations | (1.99 M) | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Number Of Employees | 73 | ||||
| Market Capitalization | 3.82 M | ||||
| Total Asset | 89.36 M | ||||
| Retained Earnings | 24.46 M | ||||
| Working Capital | 26 M | ||||
| Net Asset | 89.36 M |
About CDT Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CDT Environmental Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDT Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDT Environmental Technology 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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Can Environmental & Facilities Services industry sustain growth momentum? Does CDT have expansion opportunities? Factors like these will boost the valuation of CDT Environmental. Projected growth potential of CDT fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CDT Environmental demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.32) | Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets |
The market value of CDT Environmental is measured differently than its book value, which is the value of CDT that is recorded on the company's balance sheet. Investors also form their own opinion of CDT Environmental's value that differs from its market value or its book value, called intrinsic value, which is CDT Environmental's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because CDT Environmental's market value can be influenced by many factors that don't directly affect CDT Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CDT Environmental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CDT Environmental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CDT Environmental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.