Cloudastructure Class A Stock Performance

CSAI Stock   0.64  0  0.63%   
The firm shows a Beta (market volatility) of 3.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cloudastructure will likely underperform. At this point, Cloudastructure Class has a negative expected return of -1.01%. Please make sure to confirm Cloudastructure's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Cloudastructure Class 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 Cloudastructure Class A 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 March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1
Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.41 subject to Rule 16b-3
11/12/2025
2
Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.15 subject to Rule 16b-3
11/18/2025
3
Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.07 subject to Rule 16b-3
11/25/2025
4
Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.11 subject to Rule 16b-3
11/26/2025
5
Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.05 subject to Rule 16b-3
12/03/2025
6
Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.09 subject to Rule 16b-3
12/10/2025
7
Disposition of 25000 shares by Sheldon Bentley of Cloudastructure at 1.04 subject to Rule 16b-3
12/16/2025
8
Disposition of 25000 shares by Sheldon Bentley of Cloudastructure at 1.02 subject to Rule 16b-3
12/24/2025
9
Cloudastructure founder Bentley sells 51,500 in shares - Investing.com
12/29/2025
10
Disposition of 25000 shares by Sheldon Bentley of Cloudastructure at 0.88 subject to Rule 16b-3
12/30/2025
11
Bentley Sheldon Richard, founder of Cloudastructure, sells 42k in shares - Investing.com Nigeria
01/02/2026
12
Disposition of 25000 shares by Sheldon Bentley of Cloudastructure at 0.85 subject to Rule 16b-3
01/06/2026
13
Dip Buying Why hedge funds are buying Cloudastructure Inc. stock - Portfolio Performance Report Safe Entry Trade Reports - ulpravda.ru
01/08/2026
14
Disposition of 200000 shares by Sheldon Bentley of Cloudastructure subject to Rule 16b-3
01/12/2026
15
Cloudastructure Releases 2025 Year in Review and Select Preliminary Unaudited 2025 Results, Highlighting Approximately 270 percent Year-Over-Year Revenue Growth
01/15/2026
16
Disposition of 25000 shares by Sheldon Bentley of Cloudastructure at 0.86 subject to Rule 16b-3
01/20/2026
17
Cloudastructure and Flex Security Integrate Autonomous Drones Into AI-Powered Mobile Surveillance Platform
01/21/2026
18
Disposition of 25000 shares by Sheldon Bentley of Cloudastructure at 0.82 subject to Rule 16b-3
01/28/2026
19
Cloudastructure Launches ATM Equity Program with Maxim - TipRanks
02/02/2026
20
Disposition of 25000 shares by Sheldon Bentley of Cloudastructure at 0.61 subject to Rule 16b-3
02/03/2026
21
Disposition of 25000 shares by Sheldon Bentley of Cloudastructure at 0.55 subject to Rule 16b-3
02/04/2026
22
Cloudastructure Expands Partnership as National Multifamily Operator Broadens Deployment Across Major Southern Metropolitan Markets Following Successful Initial...
02/05/2026
Begin Period Cash FlowM
Total Cashflows From Investing Activities-27 K

Cloudastructure Relative Risk vs. Return Landscape

If you would invest  136.00  in Cloudastructure Class A on November 11, 2025 and sell it today you would lose (72.40) from holding Cloudastructure Class A or give up 53.24% of portfolio value over 90 days. Cloudastructure Class A is currently does not generate positive expected returns and assumes 6.4059% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Cloudastructure, and 99% of all 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 Cloudastructure is expected to under-perform the market. In addition to that, the company is 7.94 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Cloudastructure Target Price Odds to finish over Current Price

The tendency of Cloudastructure Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.64 90 days 0.64 
about 92.84
Based on a normal probability distribution, the odds of Cloudastructure to move above the current price in 90 days from now is about 92.84 (This Cloudastructure Class A probability density function shows the probability of Cloudastructure Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.36 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cloudastructure will likely underperform. Additionally Cloudastructure Class A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Cloudastructure Price Density   
       Price  

Predictive Modules for Cloudastructure

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cloudastructure Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.
Hype
Prediction
LowEstimatedHigh
0.030.627.03
Details
Intrinsic
Valuation
LowRealHigh
0.030.617.02
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.12-0.12-0.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cloudastructure. Your research has to be compared to or analyzed against Cloudastructure's peers to derive any actionable benefits. When done correctly, Cloudastructure's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cloudastructure Class.

Cloudastructure Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cloudastructure is not an exception. The market had few large corrections towards the Cloudastructure'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 Cloudastructure Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cloudastructure within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-1.67
β
Beta against Dow Jones3.36
σ
Overall volatility
0.28
Ir
Information ratio -0.23

Cloudastructure 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 Cloudastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cloudastructure Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cloudastructure generated a negative expected return over the last 90 days
Cloudastructure has high historical volatility and very poor performance
Cloudastructure has some characteristics of a very speculative penny stock
Cloudastructure has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.36 M. Net Loss for the year was (6.54 M) with profit before overhead, payroll, taxes, and interest of 1.67 M.
Cloudastructure generates negative cash flow from operations
Latest headline from globenewswire.com: Cloudastructure Expands Partnership as National Multifamily Operator Broadens Deployment Across Major Southern Metropolitan Markets Following Successful Initial Implementation

Cloudastructure 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 Cloudastructure Stock often depends not only on the future outlook of the current and potential Cloudastructure'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. Cloudastructure's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding14.6 M
Cash And Short Term Investments52 K

Cloudastructure Fundamentals Growth

Cloudastructure Stock prices reflect investors' perceptions of the future prospects and financial health of Cloudastructure, and Cloudastructure 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 Cloudastructure Stock performance.

About Cloudastructure Performance

By evaluating Cloudastructure's fundamental ratios, stakeholders can gain valuable insights into Cloudastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cloudastructure 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 Cloudastructure 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 105.57  142.13 
Return On Tangible Assets(12.22)(11.61)
Return On Capital Employed 10.95  11.50 
Return On Assets(12.22)(11.61)
Return On Equity 11.67  12.25 

Things to note about Cloudastructure Class performance evaluation

Checking the ongoing alerts about Cloudastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cloudastructure Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cloudastructure generated a negative expected return over the last 90 days
Cloudastructure has high historical volatility and very poor performance
Cloudastructure has some characteristics of a very speculative penny stock
Cloudastructure has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.36 M. Net Loss for the year was (6.54 M) with profit before overhead, payroll, taxes, and interest of 1.67 M.
Cloudastructure generates negative cash flow from operations
Latest headline from globenewswire.com: Cloudastructure Expands Partnership as National Multifamily Operator Broadens Deployment Across Major Southern Metropolitan Markets Following Successful Initial Implementation
Evaluating Cloudastructure's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cloudastructure's stock performance include:
  • Analyzing Cloudastructure'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 Cloudastructure's stock is overvalued or undervalued compared to its peers.
  • Examining Cloudastructure'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 Cloudastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloudastructure's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Cloudastructure's stock. These opinions can provide insight into Cloudastructure's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cloudastructure's stock performance is not an exact science, and many factors can impact Cloudastructure's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Cloudastructure Stock analysis

When running Cloudastructure's price analysis, check to measure Cloudastructure'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 Cloudastructure is operating at the current time. Most of Cloudastructure's value examination focuses on studying past and present price action to predict the probability of Cloudastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudastructure's price. Additionally, you may evaluate how the addition of Cloudastructure to your portfolios can decrease your overall portfolio volatility.
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