CID HoldCo Common Net Income
| DAIC Stock | 0.30 0.03 9.09% |
As of the 8th of February, CID HoldCo shows the Risk Adjusted Performance of (0.22), mean deviation of 6.64, and Standard Deviation of 9.68. CID HoldCo Common 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.
CID HoldCo Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 534.203 | Revenue | Earnings Share (0.70) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -19.4 M | -18.4 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Net Loss | (0.02) | (0.02) | |
| Net Income Per E B T | 0.96 | 0.86 |
CID | Net Income | Build AI portfolio with CID Stock |
Analyzing CID HoldCo's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing CID HoldCo's current valuation and future prospects.
Latest CID HoldCo's Net Income Growth Pattern
Below is the plot of the Net Income of CID HoldCo Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CID HoldCo Common financial statement analysis. It represents the amount of money remaining after all of CID HoldCo Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CID HoldCo's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CID HoldCo's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (21.54 M) | 10 Years Trend |
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Net Income |
| Timeline |
CID Net Income Regression Statistics
| Arithmetic Mean | (670,388) | |
| Coefficient Of Variation | (111.07) | |
| Mean Deviation | 629,252 | |
| Median | (224,668) | |
| Standard Deviation | 744,614 | |
| Sample Variance | 554.5B | |
| Range | 1.8M | |
| R-Value | (0.79) | |
| Mean Square Error | 226.3B | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (115,852) | |
| Total Sum of Squares | 8.9T |
CID Net Income History
Other Fundumenentals of CID HoldCo Common
CID HoldCo Net Income component correlations
CID Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CID HoldCo is extremely important. It helps to project a fair market value of CID Stock properly, considering its historical fundamentals such as Net Income. Since CID HoldCo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CID HoldCo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CID HoldCo's interrelated accounts and indicators.
Click cells to compare fundamentals
Will IT Consulting & Other Services sector continue expanding? Could CID diversify its offerings? Factors like these will boost the valuation of CID HoldCo. Projected growth potential of CID fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CID HoldCo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
CID HoldCo Common's market price often diverges from its book value, the accounting figure shown on CID's balance sheet. Smart investors calculate CID HoldCo's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since CID HoldCo's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CID HoldCo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CID HoldCo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CID HoldCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CID HoldCo '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 CID HoldCo's 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 CID HoldCo.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in CID HoldCo on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding CID HoldCo Common or generate 0.0% return on investment in CID HoldCo over 90 days. CID HoldCo is related to or competes with Origin Investment, Eureka Acquisition, Central Plains, Aimei Health, Ribbon Acquisition, Ribbon Acquisition, and Quantumsphere Acquisition. CID HoldCo is entity of United States. It is traded as Stock on NASDAQ exchange. More
CID HoldCo 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 CID HoldCo's 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 CID HoldCo Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 55.68 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 8.39 |
CID HoldCo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CID HoldCo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CID HoldCo's standard deviation. In reality, there are many statistical measures that can use CID HoldCo historical prices to predict the future CID HoldCo's volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (2.89) | |||
| Total Risk Alpha | (3.73) | |||
| Treynor Ratio | (1.88) |
CID HoldCo February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 6.64 | |||
| Coefficient Of Variation | (350.60) | |||
| Standard Deviation | 9.68 | |||
| Variance | 93.74 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (2.89) | |||
| Total Risk Alpha | (3.73) | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 55.68 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 8.39 | |||
| Skewness | 0.372 | |||
| Kurtosis | 5.36 |
CID HoldCo Common Backtested Returns
CID HoldCo Common secures Sharpe Ratio (or Efficiency) of -0.28, which signifies that the company had a -0.28 % return per unit of risk over the last 3 months. CID HoldCo Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CID HoldCo's Risk Adjusted Performance of (0.22), standard deviation of 9.68, and Mean Deviation of 6.64 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.48, 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, CID HoldCo will likely underperform. At this point, CID HoldCo Common has a negative expected return of -2.8%. Please make sure to confirm CID HoldCo's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if CID HoldCo Common performance from the past will be repeated in the future.
Auto-correlation | 0.66 |
Good predictability
CID HoldCo Common has good predictability. Overlapping area represents the amount of predictability between CID HoldCo time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 CID HoldCo Common price movement. The serial correlation of 0.66 indicates that around 66.0% of current CID HoldCo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
CID Operating Income
Operating Income |
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Based on the recorded statements, CID HoldCo Common reported net income of (21.54 Million). This is 104.0% lower than that of the IT Services sector and 102.81% lower than that of the Information Technology industry. The net income for all United States stocks is 103.77% higher than that of the company.
CID Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CID HoldCo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CID HoldCo could also be used in its relative valuation, which is a method of valuing CID HoldCo by comparing valuation metrics of similar companies.CID HoldCo is currently under evaluation in net income category among its peers.
CID Fundamentals
| Operating Margin | (23.20) % | ||||
| Current Valuation | 155.17 M | ||||
| Shares Outstanding | 27.64 M | ||||
| Shares Owned By Institutions | 1.97 % | ||||
| Number Of Shares Shorted | 445.29 K | ||||
| Price To Sales | 530.92 X | ||||
| Revenue | 172.66 K | ||||
| Gross Profit | 117.01 K | ||||
| EBITDA | (1.57 M) | ||||
| Net Income | (21.54 M) | ||||
| Total Debt | 600 K | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (820.93 K) | ||||
| Earnings Per Share | (0.70) X | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 154.21 M | ||||
| Total Asset | 6.62 M | ||||
| Retained Earnings | (13.8 M) | ||||
| Working Capital | 722.28 K | ||||
| Net Asset | 6.62 M |
About CID HoldCo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CID HoldCo Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CID HoldCo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CID HoldCo Common 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.
Also Currently Popular
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.When determining whether CID HoldCo Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CID HoldCo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cid Holdco Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cid Holdco Common Stock:Check out You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will IT Consulting & Other Services sector continue expanding? Could CID diversify its offerings? Factors like these will boost the valuation of CID HoldCo. Projected growth potential of CID fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CID HoldCo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
CID HoldCo Common's market price often diverges from its book value, the accounting figure shown on CID's balance sheet. Smart investors calculate CID HoldCo's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since CID HoldCo's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CID HoldCo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CID HoldCo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CID HoldCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.