Carnegie Development Stock Performance
| CDJM Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of -3.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Carnegie Development are expected to decrease by larger amounts. On the other hand, during market turmoil, Carnegie Development is expected to outperform it. At this point, Carnegie Development has a negative expected return of -1.61%. Please make sure to confirm Carnegie Development's information ratio and kurtosis , to decide if Carnegie Development 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 Carnegie Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward-looking indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 30.2 K | |
| Free Cash Flow | -109.3 K |
Carnegie |
Carnegie Development Relative Risk vs. Return Landscape
If you would invest 6.30 in Carnegie Development on November 6, 2025 and sell it today you would lose (6.29) from holding Carnegie Development or give up 99.84% of portfolio value over 90 days. Carnegie Development is currently does not generate positive expected returns and assumes 12.6799% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Carnegie, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Carnegie Development Target Price Odds to finish over Current Price
The tendency of Carnegie 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 |
| 0.0001 | 90 days | 0.0001 | about 65.3 |
Based on a normal probability distribution, the odds of Carnegie Development to move above the current price in 90 days from now is about 65.3 (This Carnegie Development probability density function shows the probability of Carnegie Pink Sheet to fall within a particular range of prices over 90 days) .
Carnegie Development Price Density |
| Price |
Predictive Modules for Carnegie Development
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carnegie Development. 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.Carnegie Development Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carnegie Development is not an exception. The market had few large corrections towards the Carnegie Development'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 Carnegie Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carnegie Development within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.38 | |
β | Beta against Dow Jones | -3.21 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.13 |
Carnegie Development 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 Carnegie Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carnegie Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Carnegie Development generated a negative expected return over the last 90 days | |
| Carnegie Development has high historical volatility and very poor performance | |
| Carnegie Development has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 22.4 K. Net Loss for the year was (13.71 K) with profit before overhead, payroll, taxes, and interest of 22.4 K. | |
| Carnegie Development currently holds about 1.2 M in cash with (109.28 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 98.0% of the company shares are held by company insiders |
Carnegie Development Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Carnegie Pink Sheet often depends not only on the future outlook of the current and potential Carnegie Development's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carnegie Development's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51 M | |
| Short Long Term Debt | 206.7 K | |
| Cash And Short Term Investments | 1036.00 |
Carnegie Development Fundamentals Growth
Carnegie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Carnegie Development, and Carnegie Development 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 Carnegie Pink Sheet performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 4.31 M | |||
| Shares Outstanding | 50.97 M | |||
| Price To Book | 6.17 X | |||
| Price To Sales | 24.45 X | |||
| Revenue | 22.4 K | |||
| EBITDA | (12.77 K) | |||
| Cash And Equivalents | 1.2 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 155.62 K | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (109.28 K) | |||
| Total Asset | 1.23 M | |||
About Carnegie Development Performance
By examining Carnegie Development's fundamental ratios, stakeholders can obtain critical insights into Carnegie Development's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Carnegie Development is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Carnegie Development, Inc. engages in the land acquisitions for real estate development. The company was formerly known as Escue Energy, Inc. and changed its name to Carnegie Development, Inc. in July 2019. Carnegie Dev operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Carnegie Development performance evaluation
Checking the ongoing alerts about Carnegie Development for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Carnegie Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carnegie Development generated a negative expected return over the last 90 days | |
| Carnegie Development has high historical volatility and very poor performance | |
| Carnegie Development has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 22.4 K. Net Loss for the year was (13.71 K) with profit before overhead, payroll, taxes, and interest of 22.4 K. | |
| Carnegie Development currently holds about 1.2 M in cash with (109.28 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 98.0% of the company shares are held by company insiders |
- Analyzing Carnegie Development'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 Carnegie Development's stock is overvalued or undervalued compared to its peers.
- Examining Carnegie Development'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 Carnegie Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carnegie Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carnegie Development's pink sheet. These opinions can provide insight into Carnegie Development's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Carnegie Pink Sheet
Carnegie Development financial ratios help investors to determine whether Carnegie 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 Carnegie with respect to the benefits of owning Carnegie Development security.