California Style Palms Stock Net Income
| CFPI Stock | USD 0.0001 0.00 0.00% |
As of the 1st of February, California Style shows the Standard Deviation of 6.15, mean deviation of 1.49, and Risk Adjusted Performance of (0.08). 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in California Style on November 3, 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 50.0 |
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.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (1.89) |
California Style February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.88) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (1.89) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
California Style Palms Backtested Returns
We have found sixteen technical indicators for California Style Palms, which you can use to evaluate the volatility of the firm. Please confirm California Style's Mean Deviation of 1.49, risk adjusted performance of (0.08), and Standard Deviation of 6.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, California Style's returns are expected to increase less than the market. However, during the bear market, the loss of holding California Style is expected to be smaller as well. California Style Palms right now shows a risk of 0.0%. Please confirm California Style Palms standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if California Style Palms will be following its price patterns.
Auto-correlation | 1.00 |
Perfect predictability
California Style Palms has perfect predictability. Overlapping area represents the amount of predictability between California Style time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 1.0 indicates that 100.0% of current California Style price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, California Style Palms reported net income of 450 K. This is 99.96% lower than that of the Food Products sector and 99.88% lower than that of the Consumer Staples industry. The net income for all United States stocks is 99.92% higher than that of the company.
California Net Income 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 Net Income 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 net income 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.
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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.