Curtis Mathes Corp Stock Net Income
| CMCZ Stock | USD 0.0001 0.00 0.00% |
As of the 2nd of February, Curtis Mathes shows the Risk Adjusted Performance of (0.08), mean deviation of 1.49, and Standard Deviation of 6.15. Curtis Mathes Corp 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.
Curtis Mathes' 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 Curtis Mathes' valuation are provided below:Curtis Mathes Corp 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. Curtis |
Curtis Mathes '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 Curtis Mathes' 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 Curtis Mathes.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Curtis Mathes on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Curtis Mathes Corp or generate 0.0% return on investment in Curtis Mathes over 90 days. Curtis Mathes Corporation. manufactures and sells lighting products for consumer and industrial lighting markets More
Curtis Mathes 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 Curtis Mathes' 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 Curtis Mathes Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 50.0 |
Curtis Mathes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curtis Mathes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curtis Mathes' standard deviation. In reality, there are many statistical measures that can use Curtis Mathes historical prices to predict the future Curtis Mathes' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.56) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Curtis Mathes' 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.
Curtis Mathes February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Curtis Mathes Corp Backtested Returns
Curtis Mathes Corp secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Curtis Mathes Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Curtis Mathes' Standard Deviation of 6.15, risk adjusted performance of (0.08), and Mean Deviation of 1.49 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.38, 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, Curtis Mathes will likely underperform. At this point, Curtis Mathes Corp has a negative expected return of -0.81%. Please make sure to confirm Curtis Mathes' information ratio and rate of daily change , to decide if Curtis Mathes Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Curtis Mathes Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Curtis Mathes time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Curtis Mathes Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Curtis Mathes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.39 | |
| 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, Curtis Mathes Corp reported net income of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Electronic Components industry. The net income for all United States stocks is 100.0% higher than that of the company.
Curtis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Curtis Mathes' 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 Curtis Mathes could also be used in its relative valuation, which is a method of valuing Curtis Mathes by comparing valuation metrics of similar companies.Curtis Mathes is currently under evaluation in net income category among its peers.
About Curtis Mathes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Curtis Mathes Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Curtis Mathes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Curtis Mathes Corp 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.Additional Tools for Curtis Pink Sheet Analysis
When running Curtis Mathes' price analysis, check to measure Curtis Mathes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curtis Mathes is operating at the current time. Most of Curtis Mathes' value examination focuses on studying past and present price action to predict the probability of Curtis Mathes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtis Mathes' price. Additionally, you may evaluate how the addition of Curtis Mathes to your portfolios can decrease your overall portfolio volatility.