Caduceus Software Systems Stock Performance
| CSOC Stock | USD 0.01 0 19.05% |
Caduceus Software holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.4, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Caduceus Software are expected to decrease by larger amounts. On the other hand, during market turmoil, Caduceus Software is expected to outperform it. Use Caduceus Software potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Caduceus Software.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Caduceus Software Systems are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Caduceus Software exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Caduceus Software Relative Risk vs. Return Landscape
If you would invest 0.60 in Caduceus Software Systems on August 26, 2024 and sell it today you would earn a total of 0.15 from holding Caduceus Software Systems or generate 25.0% return on investment over 90 days. Caduceus Software Systems is currently generating 2.3751% in daily expected returns and assumes 22.2311% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Caduceus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Caduceus Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caduceus Software's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Caduceus Software Systems, and traders can use it to determine the average amount a Caduceus Software'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 = 0.1068
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Estimated Market Risk
| 22.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.38 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Caduceus Software is performing at about 8% 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 Caduceus Software by adding it to a well-diversified portfolio.
Caduceus Software Fundamentals Growth
Caduceus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Caduceus Software, and Caduceus Software 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 Caduceus Pink Sheet performance.
| Current Valuation | 110.68 K | |||
| Shares Outstanding | 276.7 M | |||
| Price To Earning | 0.19 X | |||
| Total Debt | 55.5 K | |||
| Cash Flow From Operations | (7.1 K) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 359.38 K | |||
| Retained Earnings | (5.26 M) | |||
| Current Liabilities | 115 K | |||
About Caduceus Software Performance
By analyzing Caduceus Software's fundamental ratios, stakeholders can gain valuable insights into Caduceus Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Caduceus Software 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 Caduceus Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Caduceus Software Systems Corp., through its subsidiary, McLovins Pet Food, Inc., operates as a pet food and pet care company. Caduceus Software Systems Corp. was incorporated in 2006 and is based in Chino, California. Caduceus Software operates under Health Information Services classification in the United States and is traded on OTC Exchange.Things to note about Caduceus Software Systems performance evaluation
Checking the ongoing alerts about Caduceus Software for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Caduceus Software Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caduceus Software is way too risky over 90 days horizon | |
| Caduceus Software has some characteristics of a very speculative penny stock | |
| Caduceus Software appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (293.92 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Caduceus Software generates negative cash flow from operations |
- Analyzing Caduceus Software'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 Caduceus Software's stock is overvalued or undervalued compared to its peers.
- Examining Caduceus Software'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 Caduceus Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caduceus Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caduceus Software's pink sheet. These opinions can provide insight into Caduceus Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Caduceus Pink Sheet analysis
When running Caduceus Software's price analysis, check to measure Caduceus Software'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 Caduceus Software is operating at the current time. Most of Caduceus Software's value examination focuses on studying past and present price action to predict the probability of Caduceus Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caduceus Software's price. Additionally, you may evaluate how the addition of Caduceus Software to your portfolios can decrease your overall portfolio volatility.
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