Caf Serendipity Holdings Stock Performance
| CAFS Stock | USD 0.01 0 260.00% |
Caf Serendipity holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.6, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Caf Serendipity are expected to decrease by larger amounts. On the other hand, during market turmoil, Caf Serendipity is expected to outperform it. Use Caf Serendipity jensen alpha, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Caf Serendipity.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Caf Serendipity Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, Caf Serendipity unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Caf |
Caf Serendipity Relative Risk vs. Return Landscape
If you would invest 0.31 in Caf Serendipity Holdings on November 1, 2025 and sell it today you would earn a total of 0.23 from holding Caf Serendipity Holdings or generate 74.19% return on investment over 90 days. Caf Serendipity Holdings is currently generating 4.0745% in daily expected returns and assumes 34.7268% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Caf, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Caf Serendipity Target Price Odds to finish over Current Price
The tendency of Caf Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | under 4 |
Based on a normal probability distribution, the odds of Caf Serendipity to move above the current price in 90 days from now is under 4 (This Caf Serendipity Holdings probability density function shows the probability of Caf Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Caf Serendipity Holdings has a beta of -5.6 suggesting as returns on its benchmark rise, returns on holding Caf Serendipity Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Caf Serendipity is expected to outperform its benchmark. In addition to that Caf Serendipity Holdings has an alpha of 3.7559, implying that it can generate a 3.76 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Caf Serendipity Price Density |
| Price |
Predictive Modules for Caf Serendipity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Caf Serendipity Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Caf Serendipity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Caf Serendipity is not an exception. The market had few large corrections towards the Caf Serendipity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Caf Serendipity Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Caf Serendipity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.76 | |
β | Beta against Dow Jones | -5.6 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.10 |
Caf Serendipity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Caf Serendipity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Caf Serendipity Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Caf Serendipity is way too risky over 90 days horizon | |
| Caf Serendipity has some characteristics of a very speculative penny stock | |
| Caf Serendipity appears to be risky and price may revert if volatility continues | |
| Caf Serendipity has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.16 M) with profit before overhead, payroll, taxes, and interest of 0. |
Caf Serendipity Fundamentals Growth
Caf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Caf Serendipity, and Caf Serendipity 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 Caf Pink Sheet performance.
| Current Valuation | 101.58 K | |||
| Shares Outstanding | 1.35 M | |||
| Price To Earning | 1.23 X | |||
| Price To Sales | 2.89 X | |||
| Cash Flow From Operations | 64 | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 604.8 K | |||
About Caf Serendipity Performance
Assessing Caf Serendipity's fundamental ratios provides investors with valuable insights into Caf Serendipity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Caf Serendipity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Caf Serendipity Holdings, Inc., a development stage company, focuses on building upscale turnkey franchises to the recreational and medical marijuana industry in the United States. It intends to market a product line of accessories, apparel, coffee and teas, bakery and other edibles, lotions, marijuana, and oils through a coast to coast franchise and dealer network to the recreational and the approximately 6,000 existing legal medical marijuana dispensaries. CAFE SERENDIPITY is traded on OTC Exchange in the United States.Things to note about Caf Serendipity Holdings performance evaluation
Checking the ongoing alerts about Caf Serendipity for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Caf Serendipity Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caf Serendipity is way too risky over 90 days horizon | |
| Caf Serendipity has some characteristics of a very speculative penny stock | |
| Caf Serendipity appears to be risky and price may revert if volatility continues | |
| Caf Serendipity has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.16 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Caf Serendipity'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 Caf Serendipity's stock is overvalued or undervalued compared to its peers.
- Examining Caf Serendipity'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 Caf Serendipity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caf Serendipity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caf Serendipity's pink sheet. These opinions can provide insight into Caf Serendipity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Caf Pink Sheet Analysis
When running Caf Serendipity's price analysis, check to measure Caf 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 Caf Serendipity is operating at the current time. Most of Caf Serendipity's value examination focuses on studying past and present price action to predict the probability of Caf 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 Caf Serendipity's price. Additionally, you may evaluate how the addition of Caf Serendipity to your portfolios can decrease your overall portfolio volatility.