Dear Cashmere Holding Stock Net Income
| DRCR Stock | USD 0.02 0.0005 3.16% |
As of the 12th of February 2026, Dear Cashmere shows the Standard Deviation of 11.39, mean deviation of 7.57, and Coefficient Of Variation of (10,119). Dear Cashmere Holding technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dear Cashmere Holding risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Dear Cashmere Holding is priced favorably, providing market reflects its regular price of 0.0163 per share. As Dear Cashmere Holding appears to be a penny stock we also advise to verify its jensen alpha numbers.
Dear Cashmere'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 Dear Cashmere's valuation are provided below:Dear Cashmere Holding 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. Dear |
Dear Cashmere '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 Dear Cashmere'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 Dear Cashmere.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Dear Cashmere on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Dear Cashmere Holding or generate 0.0% return on investment in Dear Cashmere over 90 days. Dear Cashmere is related to or competes with AB International. Dear Cashmere Holding Company designs, manufactures, and sells ready to wear luxury cashmere apparel More
Dear Cashmere 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 Dear Cashmere'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 Dear Cashmere Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 74.53 | |||
| Value At Risk | (17.03) | |||
| Potential Upside | 20.63 |
Dear Cashmere Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dear Cashmere's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dear Cashmere's standard deviation. In reality, there are many statistical measures that can use Dear Cashmere historical prices to predict the future Dear Cashmere's volatility.| Risk Adjusted Performance | 0.0015 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | 0.1629 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dear Cashmere's 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.
Dear Cashmere February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0015 | |||
| Market Risk Adjusted Performance | 0.1729 | |||
| Mean Deviation | 7.57 | |||
| Coefficient Of Variation | (10,119) | |||
| Standard Deviation | 11.39 | |||
| Variance | 129.71 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | 0.1629 | |||
| Maximum Drawdown | 74.53 | |||
| Value At Risk | (17.03) | |||
| Potential Upside | 20.63 | |||
| Skewness | 0.1155 | |||
| Kurtosis | 2.78 |
Dear Cashmere Holding Backtested Returns
Dear Cashmere Holding secures Sharpe Ratio (or Efficiency) of -0.0814, which denotes the company had a -0.0814 % return per unit of standard deviation over the last 3 months. Dear Cashmere Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dear Cashmere's Standard Deviation of 11.39, coefficient of variation of (10,119), and Mean Deviation of 7.57 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dear Cashmere are expected to decrease at a much lower rate. During the bear market, Dear Cashmere is likely to outperform the market. At this point, Dear Cashmere Holding has a negative expected return of -0.78%. Please make sure to confirm Dear Cashmere's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Dear Cashmere Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Dear Cashmere Holding has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dear Cashmere time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Dear Cashmere Holding price movement. The serial correlation of -0.19 indicates that over 19.0% of current Dear Cashmere price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.24 | |
| 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, Dear Cashmere Holding reported net income of 933.76 K. This is 99.83% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 99.84% higher than that of the company.
Dear Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dear Cashmere'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 Dear Cashmere could also be used in its relative valuation, which is a method of valuing Dear Cashmere by comparing valuation metrics of similar companies.Dear Cashmere is currently under evaluation in net income category among its peers.
Dear Fundamentals
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 18.77 M | |||
| Price To Earning | 0.86 X | |||
| Revenue | 5.44 M | |||
| Gross Profit | 1.67 M | |||
| Net Income | 933.76 K | |||
| Cash And Equivalents | 435.63 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.1 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 1.30 X | |||
| Earnings Per Share | 0.20 X | |||
| Beta | 3.61 | |||
| Market Capitalization | 11.7 M | |||
| Total Asset | 17.6 M | |||
| Retained Earnings | 147 K | |||
| Working Capital | 350 K | |||
| Current Asset | 391 K | |||
| Current Liabilities | 41 K | |||
| Z Score | 3.0 | |||
| Net Asset | 17.6 M |
About Dear Cashmere Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dear Cashmere Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dear Cashmere using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dear Cashmere Holding 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.
Pair Trading with Dear Cashmere
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dear Cashmere position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dear Cashmere will appreciate offsetting losses from the drop in the long position's value.Moving together with Dear Pink Sheet
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| 0.74 | SHOP | Shopify | PairCorr |
| 0.73 | APP | Applovin Corp | PairCorr |
Moving against Dear Pink Sheet
| 0.66 | PG | Procter Gamble | PairCorr |
| 0.64 | INTC | Intel | PairCorr |
| 0.63 | CAT | Caterpillar | PairCorr |
| 0.62 | DD | Dupont De Nemours | PairCorr |
| 0.58 | BA | Boeing | PairCorr |
The ability to find closely correlated positions to Dear Cashmere could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dear Cashmere when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dear Cashmere - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dear Cashmere Holding to buy it.
The correlation of Dear Cashmere is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dear Cashmere moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dear Cashmere Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dear Cashmere can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Dear Pink Sheet Analysis
When running Dear Cashmere's price analysis, check to measure Dear Cashmere's 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 Dear Cashmere is operating at the current time. Most of Dear Cashmere's value examination focuses on studying past and present price action to predict the probability of Dear Cashmere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dear Cashmere's price. Additionally, you may evaluate how the addition of Dear Cashmere to your portfolios can decrease your overall portfolio volatility.