Caduceus Software Systems Stock Key Fundamental Indicators
| CSOC Stock | USD 0.01 0.0006 6.12% |
As of the 14th of February 2026, Caduceus Software shows the risk adjusted performance of 0.0865, and Mean Deviation of 11.57. Caduceus Software Systems 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.
Caduceus Software'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 Caduceus Software's valuation are provided below:Caduceus Software Systems 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. Caduceus |
Caduceus Software '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 Caduceus Software'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 Caduceus Software.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Caduceus Software on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Caduceus Software Systems or generate 0.0% return on investment in Caduceus Software over 90 days. Caduceus Software is related to or competes with Strainsforpains, Ayala Pharmaceuticals, USA Equities, and Psyence. Caduceus Software Systems Corp., through its subsidiary, McLovins Pet Food, Inc., operates as a pet food and pet care co... More
Caduceus Software 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 Caduceus Software'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 Caduceus Software Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.34 | |||
| Information Ratio | 0.0917 | |||
| Maximum Drawdown | 95.38 | |||
| Value At Risk | (31.19) | |||
| Potential Upside | 47.06 |
Caduceus Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caduceus Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caduceus Software's standard deviation. In reality, there are many statistical measures that can use Caduceus Software historical prices to predict the future Caduceus Software's volatility.| Risk Adjusted Performance | 0.0865 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.3859 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | (0.81) |
Caduceus Software February 14, 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 | 0.0865 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 11.57 | |||
| Semi Deviation | 12.5 | |||
| Downside Deviation | 21.34 | |||
| Coefficient Of Variation | 1048.33 | |||
| Standard Deviation | 18.75 | |||
| Variance | 351.68 | |||
| Information Ratio | 0.0917 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.3859 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 95.38 | |||
| Value At Risk | (31.19) | |||
| Potential Upside | 47.06 | |||
| Downside Variance | 455.43 | |||
| Semi Variance | 156.25 | |||
| Expected Short fall | (21.77) | |||
| Skewness | 0.7009 | |||
| Kurtosis | 1.76 |
Caduceus Software Systems Backtested Returns
Caduceus Software is out of control given 3 months investment horizon. Caduceus Software Systems secures Sharpe Ratio (or Efficiency) of 0.0949, which signifies that the company had a 0.0949 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Caduceus Software mean deviation of 11.57, and Risk Adjusted Performance of 0.0865 to evaluate company specific risk that cannot be diversified away. Caduceus Software holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.2, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Caduceus Software are expected to decrease by larger amounts. On the other hand, during market turmoil, Caduceus Software is expected to outperform it. Use Caduceus Software potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Caduceus Software.
Auto-correlation | 0.05 |
Virtually no predictability
Caduceus Software Systems has virtually no predictability. Overlapping area represents the amount of predictability between Caduceus Software time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Caduceus Software Systems price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Caduceus Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Caduceus Software Systems has a Price To Earning of 0.19 times. This is 99.26% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The price to earning for all United States stocks is 99.34% higher than that of the company.
Caduceus Software Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caduceus Software's current stock value. Our valuation model uses many indicators to compare Caduceus Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caduceus Software competition to find correlations between indicators driving Caduceus Software's intrinsic value. More Info.Caduceus Software Systems is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 2,500 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Caduceus Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caduceus Software's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Caduceus Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caduceus Software's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Caduceus Software could also be used in its relative valuation, which is a method of valuing Caduceus Software by comparing valuation metrics of similar companies.Caduceus Software is currently under evaluation in price to earning category among its peers.
Caduceus Fundamentals
| Current Valuation | 110.68 K | |||
| Shares Outstanding | 276.7 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 0.19 X | |||
| Net Income | (293.92 K) | |||
| Total Debt | 55.5 K | |||
| Cash Flow From Operations | (7.1 K) | |||
| Earnings Per Share | 0.06 X | |||
| Beta | 3.16 | |||
| Market Capitalization | 3.15 M | |||
| Total Asset | 359.38 K | |||
| Retained Earnings | (5.26 M) | |||
| Working Capital | (115 K) | |||
| Current Liabilities | 115 K | |||
| Z Score | 14.0 | |||
| Net Asset | 359.38 K |
About Caduceus Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caduceus Software Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caduceus Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caduceus Software Systems 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.Caduceus Software Systems Corp., through its subsidiary, McLovins Pet Food, Inc., operates as a pet food and pet care company. Caduceus Software Systems Corp. was incorporated in 2006 and is based in Chino, California. Caduceus Software operates under Health Information Services classification in the United States and is traded on OTC Exchange.
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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 Caduceus Pink Sheet
Caduceus Software financial ratios help investors to determine whether Caduceus 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 Caduceus with respect to the benefits of owning Caduceus Software security.