Correlate Infrastructure Partners Stock Net Income
| CIPI Stock | USD 0.0002 0.0001 33.33% |
As of the 15th of February 2026, Correlate Infrastructure shows the Risk Adjusted Performance of 0.0708, standard deviation of 21.32, and Mean Deviation of 5.96. Correlate Infrastructure 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.
Correlate Infrastructure'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 Correlate Infrastructure's valuation are provided below:Correlate Infrastructure Partners 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. Correlate |
Correlate Infrastructure '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 Correlate Infrastructure'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 Correlate Infrastructure.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Correlate Infrastructure on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Correlate Infrastructure Partners or generate 0.0% return on investment in Correlate Infrastructure over 90 days. Correlate Infrastructure Partners Inc. provides proprietary clean energy assessment and deployment solutions to commerci... More
Correlate Infrastructure 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 Correlate Infrastructure'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 Correlate Infrastructure Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0725 | |||
| Maximum Drawdown | 210.0 |
Correlate Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Correlate Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Correlate Infrastructure's standard deviation. In reality, there are many statistical measures that can use Correlate Infrastructure historical prices to predict the future Correlate Infrastructure's volatility.| Risk Adjusted Performance | 0.0708 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.0227 | |||
| Treynor Ratio | 0.5389 |
Correlate Infrastructure February 15, 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 | 0.0708 | |||
| Market Risk Adjusted Performance | 0.5489 | |||
| Mean Deviation | 5.96 | |||
| Coefficient Of Variation | 1319.03 | |||
| Standard Deviation | 21.32 | |||
| Variance | 454.44 | |||
| Information Ratio | 0.0725 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.0227 | |||
| Treynor Ratio | 0.5389 | |||
| Maximum Drawdown | 210.0 | |||
| Skewness | 5.08 | |||
| Kurtosis | 38.21 |
Correlate Infrastructure Backtested Returns
Correlate Infrastructure is out of control given 3 months investment horizon. Correlate Infrastructure secures Sharpe Ratio (or Efficiency) of 0.077, which signifies that the company had a 0.077 % return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Correlate Infrastructure Standard Deviation of 21.32, risk adjusted performance of 0.0708, and Mean Deviation of 5.96 to evaluate company specific risk that cannot be diversified away. Correlate Infrastructure holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.98, 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, Correlate Infrastructure will likely underperform. Use Correlate Infrastructure information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Correlate Infrastructure.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Correlate Infrastructure Partners has insignificant reverse predictability. Overlapping area represents the amount of predictability between Correlate Infrastructure time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Correlate Infrastructure price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Correlate Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.52 | |
| 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, Correlate Infrastructure Partners reported net income of (90,249). This is 100.03% lower than that of the Industrials sector and 100.05% lower than that of the Engineering & Construction industry. The net income for all United States stocks is 100.02% higher than that of the company.
Correlate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Correlate Infrastructure'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 Correlate Infrastructure could also be used in its relative valuation, which is a method of valuing Correlate Infrastructure by comparing valuation metrics of similar companies.Correlate Infrastructure is currently under evaluation in net income category among its peers.
Correlate Fundamentals
| Return On Equity | -7.93 | |||
| Return On Asset | -2.6 | |||
| Profit Margin | (1.99) % | |||
| Operating Margin | (1.68) % | |||
| Current Valuation | 46.9 M | |||
| Shares Outstanding | 35.23 M | |||
| Shares Owned By Insiders | 49.57 % | |||
| Price To Book | 89.92 X | |||
| Price To Sales | 13.88 X | |||
| Revenue | 98.45 K | |||
| Gross Profit | 9.7 K | |||
| EBITDA | (75.25 K) | |||
| Net Income | (90.25 K) | |||
| Cash And Equivalents | 414.94 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 20.4 K | |||
| Debt To Equity | 1.37 % | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (39.65 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.18 | |||
| Market Capitalization | 36.99 M | |||
| Total Asset | 1.46 M | |||
| Net Asset | 1.46 M |
About Correlate Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Correlate Infrastructure Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Correlate Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Correlate Infrastructure Partners 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 Correlate Pink Sheet
Correlate Infrastructure financial ratios help investors to determine whether Correlate 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 Correlate with respect to the benefits of owning Correlate Infrastructure security.