Code Green Apparel Stock Net Income
| CGAC Stock | USD 0.0002 0.0001 100.00% |
As of the 9th of February, Code Green shows the mean deviation of 8.88, and Risk Adjusted Performance of 0.0863. Code Green Apparel 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.
Code Green'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 Code Green's valuation are provided below:Code Green Apparel 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. Code |
Code Green '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 Code Green'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 Code Green.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Code Green on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Code Green Apparel or generate 0.0% return on investment in Code Green over 90 days. Code Green is related to or competes with Esports Entertainment. Code Green Apparel Corp. designs, manufactures, and distributes apparel products from eco-friendly and sustainable recyc... More
Code Green 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 Code Green'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 Code Green Apparel upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0913 | |||
| Maximum Drawdown | 150.0 |
Code Green Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Code Green's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Code Green's standard deviation. In reality, there are many statistical measures that can use Code Green historical prices to predict the future Code Green's volatility.| Risk Adjusted Performance | 0.0863 | |||
| Jensen Alpha | 2.34 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (2.32) |
Code Green February 9, 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 | 0.0863 | |||
| Market Risk Adjusted Performance | (2.31) | |||
| Mean Deviation | 8.88 | |||
| Coefficient Of Variation | 1052.03 | |||
| Standard Deviation | 23.91 | |||
| Variance | 571.68 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 2.34 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (2.32) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 2.75 | |||
| Kurtosis | 12.14 |
Code Green Apparel Backtested Returns
Code Green is out of control given 3 months investment horizon. Code Green Apparel secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-one different technical indicators, which can help you to evaluate if expected returns of 77.05% are justified by taking the suggested risk. Use Code Green mean deviation of 8.88, and Risk Adjusted Performance of 0.0863 to evaluate company specific risk that cannot be diversified away. Code Green holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.98, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Code Green are expected to decrease slowly. On the other hand, during market turmoil, Code Green is expected to outperform it slightly. Use Code Green jensen alpha, accumulation distribution, and the relationship between the variance and treynor ratio , to analyze future returns on Code Green.
Auto-correlation | 0.17 |
Very weak predictability
Code Green Apparel has very weak predictability. Overlapping area represents the amount of predictability between Code Green time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Code Green Apparel price movement. The serial correlation of 0.17 indicates that over 17.0% of current Code Green price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.9 | |
| 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, Code Green Apparel reported net income of (2.66 Million). This is 100.52% lower than that of the Consumer Cyclical sector and 101.03% lower than that of the Apparel Manufacturing industry. The net income for all United States stocks is 100.47% higher than that of the company.
Code Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Code Green'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 Code Green could also be used in its relative valuation, which is a method of valuing Code Green by comparing valuation metrics of similar companies.Code Green is currently under evaluation in net income category among its peers.
Code Fundamentals
| Return On Asset | -3.76 | |||
| Operating Margin | (18.86) % | |||
| Current Valuation | 787.8 K | |||
| Shares Outstanding | 1.27 M | |||
| Shares Owned By Insiders | 2.48 % | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 269.21 K | |||
| Gross Profit | (3.15 K) | |||
| EBITDA | (1.4 M) | |||
| Net Income | (2.66 M) | |||
| Cash And Equivalents | 32 | |||
| Book Value Per Share | (2.99) X | |||
| Cash Flow From Operations | (484.39 K) | |||
| Earnings Per Share | (5.45) X | |||
| Beta | 0.13 | |||
| Market Capitalization | 1.79 K | |||
| Total Asset | 43.67 K | |||
| Retained Earnings | (11.63 M) | |||
| Working Capital | 26 K | |||
| Current Asset | 265 K | |||
| Current Liabilities | 239 K | |||
| Net Asset | 43.67 K |
About Code Green Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Code Green Apparel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Code Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Code Green Apparel 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Code Pink Sheet
Code Green financial ratios help investors to determine whether Code 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 Code with respect to the benefits of owning Code Green security.