California Nanotechnologies Corp Stock Market Value
| CANOF Stock | USD 0.28 0.01 3.70% |
| Symbol | California |
California Nanotechnologies '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 California Nanotechnologies' 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 California Nanotechnologies.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in California Nanotechnologies on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding California Nanotechnologies Corp or generate 0.0% return on investment in California Nanotechnologies over 90 days. California Nanotechnologies is related to or competes with Directa Plus, Autris, Fox River, Precipitate Gold, and Max Resource. California Nanotechnologies Corp. engages in the research, development, and production of nano-structured components and... More
California Nanotechnologies 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 California Nanotechnologies' 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 California Nanotechnologies Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.1 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 27.72 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 4.35 |
California Nanotechnologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Nanotechnologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as California Nanotechnologies' standard deviation. In reality, there are many statistical measures that can use California Nanotechnologies historical prices to predict the future California Nanotechnologies' volatility.| Risk Adjusted Performance | 0.0135 | |||
| Jensen Alpha | 0.018 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6724 |
California Nanotechnologies January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0135 | |||
| Market Risk Adjusted Performance | 0.6824 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 7.1 | |||
| Coefficient Of Variation | 13872.33 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.018 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6724 | |||
| Maximum Drawdown | 27.72 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 50.35 | |||
| Semi Variance | 11.75 | |||
| Expected Short fall | (5.32) | |||
| Skewness | (0.08) | |||
| Kurtosis | 3.41 |
California Nanotechnologies Backtested Returns
At this point, California Nanotechnologies is out of control. California Nanotechnologies secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for California Nanotechnologies Corp, which you can use to evaluate the volatility of the firm. Please confirm California Nanotechnologies' Mean Deviation of 2.39, risk adjusted performance of 0.0135, and Downside Deviation of 7.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.0307%. The firm shows a Beta (market volatility) of 0.03, which signifies not very significant fluctuations relative to the market. As returns on the market increase, California Nanotechnologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding California Nanotechnologies is expected to be smaller as well. California Nanotechnologies right now shows a risk of 4.22%. Please confirm California Nanotechnologies total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if California Nanotechnologies will be following its price patterns.
Auto-correlation | -0.41 |
Modest reverse predictability
California Nanotechnologies Corp has modest reverse predictability. Overlapping area represents the amount of predictability between California Nanotechnologies time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 California Nanotechnologies price movement. The serial correlation of -0.41 indicates that just about 41.0% of current California Nanotechnologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in California Pink Sheet
California Nanotechnologies financial ratios help investors to determine whether California 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 California with respect to the benefits of owning California Nanotechnologies security.