The Caldwell Partners Stock Net Income
| CWLPF Stock | USD 0.71 0.05 6.58% |
As of the 24th of January, Caldwell Partners shows the Semi Deviation of 1.74, mean deviation of 1.92, and Risk Adjusted Performance of 0.1337. Caldwell Partners 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for The Caldwell Partners, which can be compared to its peers. Please confirm Caldwell Partners coefficient of variation and the relationship between the jensen alpha and skewness to decide if Caldwell Partners is priced correctly, providing market reflects its regular price of 0.71 per share. As Caldwell Partners is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Caldwell Partners' 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 Caldwell Partners' valuation are provided below:The Caldwell 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. Caldwell |
Caldwell Partners '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 Caldwell Partners' otc stock 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 Caldwell Partners.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Caldwell Partners on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding The Caldwell Partners or generate 0.0% return on investment in Caldwell Partners over 90 days. Caldwell Partners is related to or competes with Orbit International, China TMK, Thermal Energy, Opt Sciences, Solution Financial, and Liberty Defense. The Caldwell Partners International Inc. provides candidate research and sourcing services in Canada, the United States,... More
Caldwell Partners 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 Caldwell Partners' otc stock 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 The Caldwell Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.1476 | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.41 |
Caldwell Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caldwell Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caldwell Partners' standard deviation. In reality, there are many statistical measures that can use Caldwell Partners historical prices to predict the future Caldwell Partners' volatility.| Risk Adjusted Performance | 0.1337 | |||
| Jensen Alpha | 0.5017 | |||
| Total Risk Alpha | 0.2421 | |||
| Sortino Ratio | 0.122 | |||
| Treynor Ratio | 0.9391 |
Caldwell Partners January 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1337 | |||
| Market Risk Adjusted Performance | 0.9491 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 581.18 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.26 | |||
| Information Ratio | 0.1476 | |||
| Jensen Alpha | 0.5017 | |||
| Total Risk Alpha | 0.2421 | |||
| Sortino Ratio | 0.122 | |||
| Treynor Ratio | 0.9391 | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 15.01 | |||
| Semi Variance | 3.03 | |||
| Expected Short fall | (3.88) | |||
| Skewness | 1.86 | |||
| Kurtosis | 9.17 |
Caldwell Partners Backtested Returns
Caldwell Partners appears to be extremely dangerous, given 3 months investment horizon. Caldwell Partners secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. By analyzing Caldwell Partners' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Caldwell Partners' Semi Deviation of 1.74, risk adjusted performance of 0.1337, and Mean Deviation of 1.92 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Caldwell Partners holds a performance score of 13. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Caldwell Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Caldwell Partners is expected to be smaller as well. Please check Caldwell Partners' coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Caldwell Partners' price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
The Caldwell Partners has insignificant reverse predictability. Overlapping area represents the amount of predictability between Caldwell Partners time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Caldwell Partners price movement. The serial correlation of -0.2 indicates that over 20.0% of current Caldwell Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.07 | |
| 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, The Caldwell Partners reported net income of 8.18 M. This is 96.85% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 98.57% higher than that of the company.
Caldwell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caldwell Partners' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Caldwell Partners could also be used in its relative valuation, which is a method of valuing Caldwell Partners by comparing valuation metrics of similar companies.Caldwell Partners is currently under evaluation in net income category among its peers.
Caldwell Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0678 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 16.74 M | |||
| Shares Outstanding | 25.88 M | |||
| Shares Owned By Insiders | 31.58 % | |||
| Shares Owned By Institutions | 14.60 % | |||
| Price To Earning | 11.91 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 140.94 M | |||
| Gross Profit | 34.65 M | |||
| EBITDA | 9.44 M | |||
| Net Income | 8.18 M | |||
| Cash And Equivalents | 28.1 M | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 9.2 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 7.1 M | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 145 | |||
| Beta | 1.08 | |||
| Market Capitalization | 26.14 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 6.49 % |
About Caldwell Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Caldwell Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caldwell Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Caldwell Partners based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Caldwell OTC Stock
Caldwell Partners financial ratios help investors to determine whether Caldwell OTC Stock 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 Caldwell with respect to the benefits of owning Caldwell Partners security.