Café Serendipity's market value is the price at which a share of Café Serendipity trades on a public exchange. It measures the collective expectations of Caf Serendipity Holdings investors about its performance. Café Serendipity is selling for under 0.0054 as of the 25th of February 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.0054. With this module, you can estimate the performance of a buy and hold strategy of Caf Serendipity Holdings and determine expected loss or profit from investing in Café Serendipity over a given investment horizon. Check out Café Serendipity Correlation, Café Serendipity Volatility and Café Serendipity Performance module to complement your research on Café Serendipity.
It's important to distinguish between Café Serendipity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Café Serendipity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Café Serendipity's market price signifies the transaction level at which participants voluntarily complete trades.
Café Serendipity '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 Café Serendipity'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 Café Serendipity.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in Café Serendipity on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Caf Serendipity Holdings or generate 0.0% return on investment in Café Serendipity over 90 days. Café Serendipity is related to or competes with Galenica, Ascentage Pharma, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold. Caf Serendipity Holdings, Inc., a development stage company, focuses on building upscale turnkey franchises to the recre... More
Café Serendipity 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 Café Serendipity'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 Caf Serendipity Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Café Serendipity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Café Serendipity's standard deviation. In reality, there are many statistical measures that can use Café Serendipity historical prices to predict the future Café Serendipity's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Café Serendipity. Your research has to be compared to or analyzed against Café Serendipity's peers to derive any actionable benefits. When done correctly, Café Serendipity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Caf Serendipity Holdings.
Café Serendipity February 25, 2026 Technical Indicators
Café Serendipity is out of control given 3 months investment horizon. Caf Serendipity Holdings secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 3.84% are justified by taking the suggested risk. Use Café Serendipity mean deviation of 8.99, and Risk Adjusted Performance of 0.091 to evaluate company specific risk that cannot be diversified away. Café Serendipity holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.38, 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, Café Serendipity will likely underperform. Use Café Serendipity mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on Café Serendipity.
Auto-correlation
-0.5
Modest reverse predictability
Caf Serendipity Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Café Serendipity time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Caf Serendipity Holdings price movement. The serial correlation of -0.5 indicates that about 50.0% of current Café Serendipity price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.5
Spearman Rank Test
-0.37
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Café Serendipity's price analysis, check to measure Café Serendipity'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 Café Serendipity is operating at the current time. Most of Café Serendipity's value examination focuses on studying past and present price action to predict the probability of Café Serendipity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Café Serendipity's price. Additionally, you may evaluate how the addition of Café Serendipity to your portfolios can decrease your overall portfolio volatility.