Carl Data Solutions Stock Performance
| CDTAF Stock | USD 0.03 0 7.07% |
On a scale of 0 to 100, Carl Data holds a performance score of 2. The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Carl Data returns are very sensitive to returns on the market. As the market goes up or down, Carl Data is expected to follow. Please check Carl Data's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Carl Data's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Carl Data Solutions are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Carl Data reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Carl |
Carl Data Relative Risk vs. Return Landscape
If you would invest 2.95 in Carl Data Solutions on September 27, 2025 and sell it today you would lose (0.19) from holding Carl Data Solutions or give up 6.44% of portfolio value over 90 days. Carl Data Solutions is currently producing 0.2677% returns and takes up 8.9929% volatility of returns over 90 trading days. Put another way, 80% of traded otc stocks are less volatile than Carl, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carl Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carl Data's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Carl Data Solutions, and traders can use it to determine the average amount a Carl Data'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 = 0.0298
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CDTAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Carl Data is performing at about 2% of its full potential. 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 Carl Data by adding it to a well-diversified portfolio.
Carl Data Fundamentals Growth
Carl OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Carl Data, and Carl Data 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 Carl OTC Stock performance.
| Return On Equity | -1.79 | |||
| Return On Asset | -0.49 | |||
| Profit Margin | (1.34) % | |||
| Operating Margin | (1.09) % | |||
| Current Valuation | 3.12 M | |||
| Shares Outstanding | 126.42 M | |||
| Price To Earning | (2.37) X | |||
| Price To Book | 28.40 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 1.62 M | |||
| EBITDA | (2.17 M) | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 219.52 K | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.59 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.73 M | |||
About Carl Data Performance
By analyzing Carl Data's fundamental ratios, stakeholders can gain valuable insights into Carl Data's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carl Data 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 Carl Data has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carl Data Solutions Inc. operates as an industrial internet of things and big data as a service company in Canada and the United States. Carl Data Solutions Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada. Infiniti is traded on OTC Exchange in the United States.Things to note about Carl Data Solutions performance evaluation
Checking the ongoing alerts about Carl Data for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Carl Data Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carl Data Solutions had very high historical volatility over the last 90 days | |
| Carl Data Solutions has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.62 M. Net Loss for the year was (2.46 M) with profit before overhead, payroll, taxes, and interest of 239.91 K. | |
| Carl Data Solutions has accumulated about 1.36 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Carl Data'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 Carl Data's stock is overvalued or undervalued compared to its peers.
- Examining Carl Data'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 Carl Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carl Data's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Carl Data's otc stock. These opinions can provide insight into Carl Data's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carl OTC Stock analysis
When running Carl Data's price analysis, check to measure Carl Data'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 Carl Data is operating at the current time. Most of Carl Data's value examination focuses on studying past and present price action to predict the probability of Carl Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carl Data's price. Additionally, you may evaluate how the addition of Carl Data to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |