CastleNet Technology (Taiwan) Performance
| 8059 Stock | TWD 18.65 0.45 2.36% |
The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CastleNet Technology are expected to decrease at a much lower rate. During the bear market, CastleNet Technology is likely to outperform the market. At this point, CastleNet Technology has a negative expected return of -0.61%. Please make sure to confirm CastleNet Technology's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if CastleNet Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CastleNet Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 278.1 M | |
| Total Cashflows From Investing Activities | 296.7 M |
CastleNet |
CastleNet Technology Relative Risk vs. Return Landscape
If you would invest 2,760 in CastleNet Technology on October 4, 2025 and sell it today you would lose (895.00) from holding CastleNet Technology or give up 32.43% of portfolio value over 90 days. CastleNet Technology is generating negative expected returns and assumes 3.0493% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than CastleNet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CastleNet Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CastleNet Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CastleNet Technology, and traders can use it to determine the average amount a CastleNet Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1985
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| Negative Returns | 8059 |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CastleNet Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CastleNet Technology by adding CastleNet Technology to a well-diversified portfolio.
CastleNet Technology Fundamentals Growth
CastleNet Stock prices reflect investors' perceptions of the future prospects and financial health of CastleNet Technology, and CastleNet Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CastleNet Stock performance.
| Return On Equity | -0.009 | |||
| Return On Asset | -0.0062 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.72 B | |||
| Shares Outstanding | 188.62 M | |||
| Price To Earning | 80.29 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 1.69 B | |||
| EBITDA | (134.21 M) | |||
| Cash And Equivalents | 230.57 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 10.72 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 9.77 X | |||
| Cash Flow From Operations | (485.76 M) | |||
| Earnings Per Share | (0.74) X | |||
| Total Asset | 2.72 B | |||
About CastleNet Technology Performance
Evaluating CastleNet Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CastleNet Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CastleNet Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CastleNet Technology Inc. develops, manufactures, and sells network communication equipment in Taiwan. The company was founded in 1998 and is headquartered in New Taipei City, Taiwan. CASTLENET TECHNOLOGY is traded on Taiwan OTC Exchange in Taiwan.Things to note about CastleNet Technology performance evaluation
Checking the ongoing alerts about CastleNet Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CastleNet Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CastleNet Technology generated a negative expected return over the last 90 days | |
| CastleNet Technology has high historical volatility and very poor performance | |
| CastleNet Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.69 B. Net Loss for the year was (150.57 M) with profit before overhead, payroll, taxes, and interest of 20.31 M. | |
| CastleNet Technology has accumulated about 230.57 M in cash with (485.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22. | |
| Roughly 75.0% of the company shares are owned by insiders or employees |
- Analyzing CastleNet Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CastleNet Technology's stock is overvalued or undervalued compared to its peers.
- Examining CastleNet Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CastleNet Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CastleNet Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CastleNet Technology's stock. These opinions can provide insight into CastleNet Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CastleNet Stock Analysis
When running CastleNet Technology's price analysis, check to measure CastleNet Technology'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 CastleNet Technology is operating at the current time. Most of CastleNet Technology's value examination focuses on studying past and present price action to predict the probability of CastleNet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CastleNet Technology's price. Additionally, you may evaluate how the addition of CastleNet Technology to your portfolios can decrease your overall portfolio volatility.