Caduceus Software Retained Earnings vs. Current Liabilities

CSOC Stock  USD 0.01  0.0002  3.85%   
Based on the measurements of profitability obtained from Caduceus Software's financial statements, Caduceus Software Systems may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Caduceus Software's ability to earn profits and add value for shareholders.
For Caduceus Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caduceus Software to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caduceus Software Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caduceus Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caduceus Software Systems over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Caduceus Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caduceus Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caduceus Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Caduceus Software Systems Current Liabilities vs. Retained Earnings Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Caduceus Software's current stock value. Our valuation model uses many indicators to compare Caduceus Software value to that of its competitors to determine the firm's financial worth.
Caduceus Software Systems is number one stock in retained earnings category among its peers. It also is number one stock in current liabilities category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Caduceus Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caduceus Software's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Caduceus Current Liabilities vs. Retained Earnings

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Caduceus Software

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
(5.26 M)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Caduceus Software

Current Liabilities

 = 

Payables

+

Accrued Debt

 = 
115 K
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Caduceus Current Liabilities Comparison

Caduceus Software is currently under evaluation in current liabilities category among its peers.

Caduceus Software Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Caduceus Software, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caduceus Software will eventually generate negative long term returns. The profitability progress is the general direction of Caduceus Software's change in net profit over the period of time. It can combine multiple indicators of Caduceus Software, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Caduceus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Caduceus Software. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Caduceus Software position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Caduceus Software's important profitability drivers and their relationship over time.

Use Caduceus Software in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caduceus Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caduceus Software will appreciate offsetting losses from the drop in the long position's value.

Caduceus Software Pair Trading

Caduceus Software Systems Pair Trading Analysis

The ability to find closely correlated positions to Caduceus Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caduceus Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caduceus Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caduceus Software Systems to buy it.
The correlation of Caduceus Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caduceus Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caduceus Software Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caduceus Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Caduceus Software position

In addition to having Caduceus Software in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Other Information on Investing in Caduceus Pink Sheet

To fully project Caduceus Software's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Caduceus Software Systems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Caduceus Software's income statement, its balance sheet, and the statement of cash flows.
Potential Caduceus Software investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Caduceus Software investors may work on each financial statement separately, they are all related. The changes in Caduceus Software's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Caduceus Software's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.