The firm shows a Beta (market volatility) of -1.87, 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 -1.58%. 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 inconsistent performance in the last few months, the Stock's forward-looking indicators remain very healthy which may send shares a bit higher in January 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 September 27, 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 12.5788% 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
Given the investment horizon of 90 days Carnegie Development is expected to under-perform the market. In addition to that, the company is 17.66 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Carnegie Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carnegie Development's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Carnegie Development, and traders can use it to determine the average amount a Carnegie Development'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 = -0.126
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
CDJM
Based on monthly moving average Carnegie Development 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 Carnegie Development by adding Carnegie Development to a well-diversified portfolio.
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.
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 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
Evaluating Carnegie Development's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Carnegie Development's pink sheet performance include:
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.
It's essential to remember that evaluating Carnegie Development's pink sheet performance is not an exact science, and many factors can impact Carnegie Development's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.