Cloudastructure Class A Stock Performance
| CSAI Stock | 0.92 0.03 3.17% |
The firm shows a Beta (market volatility) of 3.07, 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 -0.21%. 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 February 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 1.45 subject to Rule 16b-3 | 10/21/2025 |
2 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.24 subject to Rule 16b-3 | 10/22/2025 |
3 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.38 subject to Rule 16b-3 | 10/28/2025 |
4 | Founder Bentley sells Cloudastructure shares worth 69k - Investing.com | 10/30/2025 |
5 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.87 subject to Rule 16b-3 | 11/04/2025 |
6 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.98 subject to Rule 16b-3 | 11/05/2025 |
7 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.37 subject to Rule 16b-3 | 11/11/2025 |
8 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.41 subject to Rule 16b-3 | 11/12/2025 |
9 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.15 subject to Rule 16b-3 | 11/18/2025 |
10 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.05 subject to Rule 16b-3 | 11/19/2025 |
11 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.07 subject to Rule 16b-3 | 11/25/2025 |
12 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.11 subject to Rule 16b-3 | 11/26/2025 |
13 | Cloudastructure Wins 2025 MHN Excellence Award for Technology | 12/05/2025 |
14 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure, at 1.09 subject to Rule 16b-3 | 12/10/2025 |
15 | Cloudastructure Signs Master Service Agreement to Secure Major U.S. Truck-Parking Operator | 12/15/2025 |
16 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure at 1.04 subject to Rule 16b-3 | 12/16/2025 |
17 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure at 1.08 subject to Rule 16b-3 | 12/17/2025 |
18 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure at 1.02 subject to Rule 16b-3 | 12/24/2025 |
19 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure at 0.88 subject to Rule 16b-3 | 12/30/2025 |
20 | Disposition of 25000 shares by Sheldon Bentley of Cloudastructure at 0.85 subject to Rule 16b-3 | 01/06/2026 |
21 | Cloudastructure Launches AI-Powered Security Enclosure | 01/09/2026 |
| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | -27 K |
Cloudastructure | Build AI portfolio with Cloudastructure Stock |
Cloudastructure Relative Risk vs. Return Landscape
If you would invest 130.00 in Cloudastructure Class A on October 14, 2025 and sell it today you would lose (34.80) from holding Cloudastructure Class A or give up 26.77% of portfolio value over 90 days. Cloudastructure Class A is currently does not generate positive expected returns and assumes 7.6914% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% 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 |
Cloudastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cloudastructure Class A, and traders can use it to determine the average amount a Cloudastructure'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 = -0.027
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSAI |
Based on monthly moving average Cloudastructure 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 Cloudastructure by adding Cloudastructure to a well-diversified portfolio.
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.
| Return On Equity | -2.17 | ||||
| Return On Asset | -0.92 | ||||
| Profit Margin | (2.12) % | ||||
| Operating Margin | (1.37) % | ||||
| Current Valuation | 12.25 M | ||||
| Shares Outstanding | 19.52 M | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 5.02 X | ||||
| Revenue | 1.36 M | ||||
| Gross Profit | 1.67 M | ||||
| EBITDA | (6.13 M) | ||||
| Net Income | (6.54 M) | ||||
| Total Debt | 1.12 M | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | (3.28 M) | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 18.65 M | ||||
| Total Asset | 615 K | ||||
| Retained Earnings | (40.86 M) | ||||
| Working Capital | (583 K) | ||||
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 Reported | Projected 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 Launches AI-Powered Security Enclosure |
- 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.
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |