Cdti Advanced Materials Stock Net Income
| CDTI Stock | USD 0.73 0.12 14.12% |
As of the 8th of February, CDTi Advanced shows the risk adjusted performance of (0.01), and Mean Deviation of 4.71. CDTi Advanced Materials 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.
CDTi Advanced'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 CDTi Advanced's valuation are provided below:CDTi Advanced Materials does not today 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. CDTi |
CDTi Advanced '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 CDTi Advanced'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 CDTi Advanced.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in CDTi Advanced on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding CDTi Advanced Materials or generate 0.0% return on investment in CDTi Advanced over 90 days. CDTi Advanced is related to or competes with McDonalds, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. CDTi Advanced Materials, Inc. provides technology and solutions to the automotive emissions control markets in the Unite... More
CDTi Advanced 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 CDTi Advanced'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 CDTi Advanced Materials upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 53.92 | |||
| Value At Risk | (12.16) | |||
| Potential Upside | 13.64 |
CDTi Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDTi Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CDTi Advanced's standard deviation. In reality, there are many statistical measures that can use CDTi Advanced historical prices to predict the future CDTi Advanced's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | 0.1128 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CDTi Advanced'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.
CDTi Advanced 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1228 | |||
| Mean Deviation | 4.71 | |||
| Coefficient Of Variation | (3,705) | |||
| Standard Deviation | 8.61 | |||
| Variance | 74.12 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | 0.1128 | |||
| Maximum Drawdown | 53.92 | |||
| Value At Risk | (12.16) | |||
| Potential Upside | 13.64 | |||
| Skewness | 1.43 | |||
| Kurtosis | 5.44 |
CDTi Advanced Materials Backtested Returns
CDTi Advanced Materials secures Sharpe Ratio (or Efficiency) of -0.036, which signifies that the company had a -0.036 % return per unit of volatility over the last 3 months. CDTi Advanced Materials exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CDTi Advanced's risk adjusted performance of (0.01), and Mean Deviation of 4.71 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.15, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CDTi Advanced are expected to decrease by larger amounts. On the other hand, during market turmoil, CDTi Advanced is expected to outperform it. At this point, CDTi Advanced Materials has a negative expected return of -0.32%. Please make sure to confirm CDTi Advanced's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if CDTi Advanced Materials performance from the past will be repeated in the future.
Auto-correlation | -0.34 |
Poor reverse predictability
CDTi Advanced Materials has poor reverse predictability. Overlapping area represents the amount of predictability between CDTi Advanced 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 CDTi Advanced Materials price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current CDTi Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, CDTi Advanced Materials reported net income of (1.03 Million). This is 100.2% lower than that of the Auto Components sector and 100.49% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.18% higher than that of the company.
CDTi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CDTi Advanced'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 CDTi Advanced could also be used in its relative valuation, which is a method of valuing CDTi Advanced by comparing valuation metrics of similar companies.CDTi Advanced is currently under evaluation in net income category among its peers.
CDTi Fundamentals
| Return On Equity | -0.57 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | (2.03 M) | |||
| Shares Outstanding | 4.07 M | |||
| Number Of Shares Shorted | 351.56 K | |||
| Price To Earning | (0.85) X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 4.99 M | |||
| Gross Profit | 1.71 M | |||
| EBITDA | (1.97 M) | |||
| Net Income | (1.03 M) | |||
| Cash And Equivalents | 3.25 M | |||
| Cash Per Share | 0.79 X | |||
| Debt To Equity | 12.00 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (2.21 M) | |||
| Short Ratio | 1.38 X | |||
| Earnings Per Share | (0.25) X | |||
| Target Price | 0.85 | |||
| Number Of Employees | 14 | |||
| Beta | 0.0516 | |||
| Market Capitalization | 1.22 M | |||
| Total Asset | 25.1 M | |||
| Retained Earnings | (199.59 M) | |||
| Working Capital | (214 K) | |||
| Current Asset | 16.7 M | |||
| Current Liabilities | 16.91 M | |||
| Z Score | -9.8 |
About CDTi Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CDTi Advanced Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDTi Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDTi Advanced Materials 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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Other Information on Investing in CDTi Pink Sheet
CDTi Advanced financial ratios help investors to determine whether CDTi 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 CDTi with respect to the benefits of owning CDTi Advanced security.