California Style Palms Stock Fundamentals
| CFPI Stock | USD 0.0001 0.00 0.00% |
California Style Palms technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
California Style's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing California Style's valuation are provided below:California Style Palms does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. California |
California Style 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to California Style's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of California Style.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in California Style on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding California Style Palms or generate 0.0% return on investment in California Style over 90 days. The company was formerly known as Holdings US, Inc More
California Style Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure California Style's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess California Style Palms upside and downside potential and time the market with a certain degree of confidence.
California Style Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Style's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as California Style's standard deviation. In reality, there are many statistical measures that can use California Style historical prices to predict the future California Style's volatility.California Style Palms Backtested Returns
California Style Palms secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. California Style Palms exposes three different technical indicators, which can help you to evaluate volatility embedded in its price movement. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and California Style are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
California Style Palms has no correlation between past and present. Overlapping area represents the amount of predictability between California Style time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of California Style Palms price movement. The serial correlation of 0.0 indicates that just 0.0% of current California Style price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, California Style Palms has a Current Valuation of 1.2 M. This is 99.99% lower than that of the Food Products sector and 99.99% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
California Style Palms Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining California Style's current stock value. Our valuation model uses many indicators to compare California Style value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across California Style competition to find correlations between indicators driving California Style's intrinsic value. More Info.California Style Palms is number one stock in return on asset category among its peers. It is rated fourth in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value California Style by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for California Style'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.California Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses California Style's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of California Style could also be used in its relative valuation, which is a method of valuing California Style by comparing valuation metrics of similar companies.California Style is currently under evaluation in current valuation category among its peers.
California Fundamentals
| Return On Asset | -1.77 | |||
| Profit Margin | (0.71) % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 1.2 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.0005 X | |||
| Revenue | 1.72 M | |||
| Gross Profit | 7.56 M | |||
| EBITDA | (16.53 M) | |||
| Net Income | 450 K | |||
| Cash And Equivalents | 4.14 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.39 M | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (31.48) X | |||
| Cash Flow From Operations | 426 K | |||
| Earnings Per Share | (25.51) X | |||
| Number Of Employees | 74 | |||
| Beta | -268.41 | |||
| Market Capitalization | 11.97 K | |||
| Total Asset | 8.71 M | |||
| Retained Earnings | 1.14 M | |||
| Working Capital | 8.33 M | |||
| Current Asset | 8.53 M | |||
| Current Liabilities | 200 K | |||
| Z Score | -3.3 | |||
| Annual Yield | 0 % | |||
| Net Asset | 8.71 M |
About California Style Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze California Style Palms's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California Style using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California Style Palms based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The company was formerly known as Holdings US, Inc. and changed its name to California Style Palms, Inc. in September 2013. California Style Palms, Inc. was incorporated in 2003 and is based in Newport Beach, California. California Style operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 74 people.
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Other Information on Investing in California Pink Sheet
California Style financial ratios help investors to determine whether California Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in California with respect to the benefits of owning California Style security.