Cielo Waste Solutions Stock Net Income
| CWSFF Stock | USD 0.05 0.01 15.81% |
As of the 4th of February, Cielo Waste shows the risk adjusted performance of (0.01), and Mean Deviation of 9.31. Cielo Waste Solutions 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. Please confirm Cielo Waste Solutions market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Cielo Waste Solutions is priced correctly, providing market reflects its regular price of 0.0527 per share. As Cielo Waste Solutions appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Cielo Waste'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 Cielo Waste's valuation are provided below:Cielo Waste Solutions 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. Cielo |
Cielo Waste '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 Cielo Waste'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 Cielo Waste.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Cielo Waste on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Cielo Waste Solutions or generate 0.0% return on investment in Cielo Waste over 90 days. Cielo Waste is related to or competes with China High, Liberty Defense, Questor Technology, Tel Instrument, Biomedico Hadarim, and Crown Equity. Cielo Waste Solutions Corp. operates as a waste-to-fuel environmental technology company in Canada More
Cielo Waste 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 Cielo Waste'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 Cielo Waste Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 88.79 | |||
| Value At Risk | (17.55) | |||
| Potential Upside | 23.96 |
Cielo Waste Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cielo Waste's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cielo Waste's standard deviation. In reality, there are many statistical measures that can use Cielo Waste historical prices to predict the future Cielo Waste's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.15) |
Cielo Waste February 4, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 9.31 | |||
| Coefficient Of Variation | (3,627) | |||
| Standard Deviation | 13.82 | |||
| Variance | 191.02 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 88.79 | |||
| Value At Risk | (17.55) | |||
| Potential Upside | 23.96 | |||
| Skewness | 1.57 | |||
| Kurtosis | 4.85 |
Cielo Waste Solutions Backtested Returns
Cielo Waste Solutions secures Sharpe Ratio (or Efficiency) of -0.0312, which signifies that the company had a -0.0312 % return per unit of standard deviation over the last 3 months. Cielo Waste Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cielo Waste's risk adjusted performance of (0.01), and Mean Deviation of 9.31 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.6, 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, Cielo Waste will likely underperform. At this point, Cielo Waste Solutions has a negative expected return of -0.45%. Please make sure to confirm Cielo Waste's jensen alpha and the relationship between the value at risk and day typical price , to decide if Cielo Waste Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Cielo Waste Solutions has very weak reverse predictability. Overlapping area represents the amount of predictability between Cielo Waste time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Cielo Waste Solutions price movement. The serial correlation of -0.02 indicates that only 2.0% of current Cielo Waste price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.16 | |
| 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, Cielo Waste Solutions reported net income of (14.44 Million). This is 105.57% lower than that of the Industrials sector and 104.34% lower than that of the Waste Management industry. The net income for all United States stocks is 102.53% higher than that of the company.
Cielo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cielo Waste'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 Cielo Waste could also be used in its relative valuation, which is a method of valuing Cielo Waste by comparing valuation metrics of similar companies.Cielo Waste is currently under evaluation in net income category among its peers.
Cielo Fundamentals
| Return On Equity | -1.47 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 31.77 M | |||
| Shares Outstanding | 829.26 M | |||
| Shares Owned By Insiders | 3.15 % | |||
| Shares Owned By Institutions | 0.13 % | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 56,464 X | |||
| EBITDA | (14.17 M) | |||
| Net Income | (14.44 M) | |||
| Cash And Equivalents | 6.34 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 14.28 M | |||
| Debt To Equity | 1.03 % | |||
| Current Ratio | 14.72 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (16.38 M) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 3.49 | |||
| Market Capitalization | 44.85 M | |||
| Total Asset | 53.53 M | |||
| Z Score | 1.8 | |||
| Net Asset | 53.53 M |
About Cielo Waste Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cielo Waste Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cielo Waste using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cielo Waste Solutions 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 Cielo Pink Sheet
Cielo Waste financial ratios help investors to determine whether Cielo 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 Cielo with respect to the benefits of owning Cielo Waste security.