Cd Projekt Sa Stock Net Income
| OTGLF Stock | USD 75.93 0.00 0.00% |
As of the 9th of February, CD Projekt owns the Market Risk Adjusted Performance of (0.15), information ratio of (0.02), and Variance of 4.05. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of CD Projekt SA, as well as the relationship between them. Please confirm CD Projekt SA market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CD Projekt SA is priced fairly, providing market reflects its prevailing price of 75.93 per share. Given that CD Projekt SA has total risk alpha of (0.17), we suggest you to validate CD Projekt's latest market performance to make sure the company can sustain itself sooner or later.
CD Projekt'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 CD Projekt's valuation are provided below:CD Projekt SA does not at this moment have any fundamental measures 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. OTGLF |
CD Projekt '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 CD Projekt'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 CD Projekt.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in CD Projekt on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding CD Projekt SA or generate 0.0% return on investment in CD Projekt over 90 days. CD Projekt is related to or competes with KingsoftLimited, Square Enix, Nexi SpA, Trend Micro, Ibiden CoLtd, Shimadzu, and Trend Micro. CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogam... More
CD Projekt 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 CD Projekt'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 CD Projekt SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.68 | |||
| Potential Upside | 3.5 |
CD Projekt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CD Projekt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CD Projekt's standard deviation. In reality, there are many statistical measures that can use CD Projekt historical prices to predict the future CD Projekt's volatility.| Risk Adjusted Performance | 0.032 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) |
CD Projekt February 9, 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 | 0.032 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.6115 | |||
| Coefficient Of Variation | 3082.06 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 11.68 | |||
| Potential Upside | 3.5 | |||
| Skewness | (1.97) | |||
| Kurtosis | 20.8 |
CD Projekt SA Backtested Returns
CD Projekt appears to be very steady, given 3 months investment horizon. CD Projekt SA retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18 % return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for CD Projekt, which you can use to evaluate the volatility of the firm. Please makes use of CD Projekt's Information Ratio of (0.02), market risk adjusted performance of (0.15), and Variance of 4.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CD Projekt holds a performance score of 14. The firm owns a Beta (Systematic Risk) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CD Projekt are expected to decrease at a much lower rate. During the bear market, CD Projekt is likely to outperform the market. Please check CD Projekt's variance, as well as the relationship between the potential upside and day median price , to make a quick decision on whether CD Projekt's current price history will revert.
Auto-correlation | 0.84 |
Very good predictability
CD Projekt SA has very good predictability. Overlapping area represents the amount of predictability between CD Projekt time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 CD Projekt SA price movement. The serial correlation of 0.84 indicates that around 84.0% of current CD Projekt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 8.65 |
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, CD Projekt SA reported net income of 208.91 M. This is 86.9% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 63.41% higher than that of the company.
OTGLF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CD Projekt'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 CD Projekt could also be used in its relative valuation, which is a method of valuing CD Projekt by comparing valuation metrics of similar companies.CD Projekt is currently under evaluation in net income category among its peers.
OTGLF Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.33 % | |||
| Current Valuation | 2.74 B | |||
| Shares Outstanding | 99.91 M | |||
| Shares Owned By Insiders | 29.95 % | |||
| Shares Owned By Institutions | 15.90 % | |||
| Price To Earning | 85.25 X | |||
| Price To Book | 6.43 X | |||
| Price To Sales | 14.50 X | |||
| Revenue | 888.17 M | |||
| Gross Profit | 637.94 M | |||
| EBITDA | 326.63 M | |||
| Net Income | 208.91 M | |||
| Cash And Equivalents | 192.41 M | |||
| Cash Per Share | 2.00 X | |||
| Total Debt | 100.58 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 4.44 X | |||
| Book Value Per Share | 3.15 X | |||
| Cash Flow From Operations | 967.83 M | |||
| Earnings Per Share | 0.67 X | |||
| Number Of Employees | 493 | |||
| Beta | 0.26 | |||
| Market Capitalization | 3.35 B | |||
| Total Asset | 2.16 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.16 B |
About CD Projekt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CD Projekt SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CD Projekt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CD Projekt SA 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 OTGLF Pink Sheet
CD Projekt financial ratios help investors to determine whether OTGLF 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 OTGLF with respect to the benefits of owning CD Projekt security.