Caduceus Software Systems Stock Performance
| CSOC Stock | USD 0.01 0.0001 0.91% |
Caduceus Software holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Caduceus Software are expected to decrease at a much lower rate. During the bear market, Caduceus Software is likely to outperform the market. Use Caduceus Software coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on Caduceus Software.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Caduceus Software Systems are ranked lower than 9 (%) 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
Caduceus |
Caduceus Software Relative Risk vs. Return Landscape
If you would invest 0.76 in Caduceus Software Systems on November 1, 2025 and sell it today you would earn a total of 0.33 from holding Caduceus Software Systems or generate 43.42% return on investment over 90 days. Caduceus Software Systems is currently generating 2.294% in daily expected returns and assumes 19.0415% 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 |
| Risk |
Caduceus Software Target Price Odds to finish over Current Price
The tendency of Caduceus Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 12.44 |
Based on a normal probability distribution, the odds of Caduceus Software to move above the current price in 90 days from now is about 12.44 (This Caduceus Software Systems probability density function shows the probability of Caduceus Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Caduceus Software Systems has a beta of -0.6 suggesting as returns on the benchmark increase, returns on holding Caduceus Software are expected to decrease at a much lower rate. During a bear market, however, Caduceus Software Systems is likely to outperform the market. In addition to that Caduceus Software Systems has an alpha of 2.3295, implying that it can generate a 2.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Caduceus Software Price Density |
| Price |
Predictive Modules for Caduceus Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Caduceus Software Systems. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Caduceus Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Caduceus Software is not an exception. The market had few large corrections towards the Caduceus Software'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 Caduceus Software Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Caduceus Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.33 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
Caduceus Software 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 Caduceus Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Caduceus Software Systems can help investors quickly react to important events or material 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 |
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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