Cdti Advanced Materials Stock Performance
| CDTI Stock | USD 0.76 0.04 5.56% |
The firm shows a Beta (market volatility) of -0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CDTi Advanced are expected to decrease at a much lower rate. During the bear market, CDTi Advanced is likely to outperform the market. At this point, CDTi Advanced Materials has a negative expected return of -0.58%. Please make sure to confirm CDTi Advanced's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if CDTi Advanced Materials performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CDTi Advanced Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
CDTi |
CDTi Advanced Relative Risk vs. Return Landscape
If you would invest 114.00 in CDTi Advanced Materials on October 18, 2025 and sell it today you would lose (38.00) from holding CDTi Advanced Materials or give up 33.33% of portfolio value over 90 days. CDTi Advanced Materials is currently does not generate positive expected returns and assumes 4.0582% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of pink sheets are less volatile than CDTi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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CDTi Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDTi Advanced's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CDTi Advanced Materials, and traders can use it to determine the average amount a CDTi Advanced'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 = -0.1427
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| Negative Returns | CDTI |
Based on monthly moving average CDTi Advanced 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 CDTi Advanced by adding CDTi Advanced to a well-diversified portfolio.
CDTi Advanced Fundamentals Growth
CDTi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CDTi Advanced, and CDTi Advanced 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 CDTi Pink Sheet performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | (2.03 M) | |||
| Shares Outstanding | 4.07 M | |||
| Price To Earning | (0.85) X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 4.99 M | |||
| EBITDA | (1.97 M) | |||
| Cash And Equivalents | 3.25 M | |||
| Cash Per Share | 0.79 X | |||
| Debt To Equity | 12.00 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (2.21 M) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 25.1 M | |||
| Retained Earnings | (199.59 M) | |||
| Current Asset | 16.7 M | |||
| Current Liabilities | 16.91 M | |||
About CDTi Advanced Performance
By evaluating CDTi Advanced's fundamental ratios, stakeholders can gain valuable insights into CDTi Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CDTi Advanced 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 CDTi Advanced 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.
CDTi Advanced Materials, Inc. provides technology and solutions to the automotive emissions control markets in the United States, Canada, and Europe. CDTi Advanced Materials, Inc. was founded in 1996 and is headquartered in Oxnard, California. Cdti Advanced operates under Auto Parts classification in the United States and is traded on OTC Exchange.Things to note about CDTi Advanced Materials performance evaluation
Checking the ongoing alerts about CDTi Advanced for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CDTi Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CDTi Advanced generated a negative expected return over the last 90 days | |
| CDTi Advanced has some characteristics of a very speculative penny stock | |
| CDTi Advanced has high historical volatility and very poor performance | |
| CDTi Advanced has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.99 M. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| CDTi Advanced Materials currently holds about 3.25 M in cash with (2.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing CDTi Advanced'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 CDTi Advanced's stock is overvalued or undervalued compared to its peers.
- Examining CDTi Advanced'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 CDTi Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CDTi Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CDTi Advanced's pink sheet. These opinions can provide insight into CDTi Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
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When running CDTi Advanced's price analysis, check to measure CDTi Advanced'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 CDTi Advanced is operating at the current time. Most of CDTi Advanced's value examination focuses on studying past and present price action to predict the probability of CDTi Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDTi Advanced's price. Additionally, you may evaluate how the addition of CDTi Advanced to your portfolios can decrease your overall portfolio volatility.
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