Cid Holdco Common Stock Fundamentals
| DAIC Stock | 0.42 0.01 2.88% |
As of the 27th of January, CID HoldCo shows the Risk Adjusted Performance of (0.17), mean deviation of 6.17, and Standard Deviation of 9.45. CID HoldCo Common 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.
CID HoldCo Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 534.203 | Revenue | Earnings Share (0.70) |
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CID HoldCo Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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CID HoldCo Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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CID HoldCo Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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CID Fundamental Market Drivers
CID Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for CID HoldCo is extremely important. It helps to project a fair market value of CID Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since CID HoldCo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CID HoldCo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CID HoldCo's interrelated accounts and indicators.
Click cells to compare fundamentals
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CID HoldCo. If investors know CID will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CID HoldCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CID HoldCo Common is measured differently than its book value, which is the value of CID that is recorded on the company's balance sheet. Investors also form their own opinion of CID HoldCo's value that differs from its market value or its book value, called intrinsic value, which is CID HoldCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CID HoldCo's market value can be influenced by many factors that don't directly affect CID HoldCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CID HoldCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if CID HoldCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CID HoldCo'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.
CID HoldCo '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 CID HoldCo's stock 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 CID HoldCo.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in CID HoldCo on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding CID HoldCo Common or generate 0.0% return on investment in CID HoldCo over 90 days. CID HoldCo is related to or competes with Origin Investment, Eureka Acquisition, Central Plains, Aimei Health, Ribbon Acquisition, Ribbon Acquisition, and Quantumsphere Acquisition. CID HoldCo is entity of United States. It is traded as Stock on NASDAQ exchange. More
CID HoldCo 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 CID HoldCo's stock 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 CID HoldCo Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 55.68 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 8.39 |
CID HoldCo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CID HoldCo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CID HoldCo's standard deviation. In reality, there are many statistical measures that can use CID HoldCo historical prices to predict the future CID HoldCo's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (2.44) | |||
| Total Risk Alpha | (3.19) | |||
| Treynor Ratio | (1.01) |
CID HoldCo January 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 6.17 | |||
| Coefficient Of Variation | (416.29) | |||
| Standard Deviation | 9.45 | |||
| Variance | 89.31 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (2.44) | |||
| Total Risk Alpha | (3.19) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 55.68 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 8.39 | |||
| Skewness | 0.2803 | |||
| Kurtosis | 6.09 |
CID HoldCo Common Backtested Returns
CID HoldCo Common secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25 % return per unit of risk over the last 3 months. CID HoldCo Common exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CID HoldCo's Standard Deviation of 9.45, mean deviation of 6.17, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CID HoldCo will likely underperform. At this point, CID HoldCo Common has a negative expected return of -2.47%. Please make sure to confirm CID HoldCo's jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if CID HoldCo Common performance from the past will be repeated in the future.
Auto-correlation | 0.71 |
Good predictability
CID HoldCo Common has good predictability. Overlapping area represents the amount of predictability between CID HoldCo time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 CID HoldCo Common price movement. The serial correlation of 0.71 indicates that around 71.0% of current CID HoldCo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 1.97% of CID HoldCo Common are shares owned by institutions. This is 95.68% lower than that of the IT Services sector and 96.19% lower than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 94.98% higher than that of the company.
CID HoldCo Common Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CID HoldCo's current stock value. Our valuation model uses many indicators to compare CID HoldCo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CID HoldCo competition to find correlations between indicators driving CID HoldCo's intrinsic value. More Info.CID HoldCo Common is one of the top stocks in operating margin category among its peers. It also is rated as one of the top companies in current valuation category among its peers . At present, CID HoldCo's Operating Profit Margin is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CID HoldCo's earnings, one of the primary drivers of an investment's value.CID Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CID HoldCo's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CID HoldCo could also be used in its relative valuation, which is a method of valuing CID HoldCo by comparing valuation metrics of similar companies.CID HoldCo is currently under evaluation in shares owned by institutions category among its peers.
CID Fundamentals
| Operating Margin | (23.20) % | |||
| Current Valuation | 155.17 M | |||
| Shares Outstanding | 27.64 M | |||
| Shares Owned By Institutions | 1.97 % | |||
| Number Of Shares Shorted | 2.78 M | |||
| Price To Sales | 530.92 X | |||
| Revenue | 172.66 K | |||
| Gross Profit | 117.01 K | |||
| EBITDA | (1.57 M) | |||
| Net Income | (21.54 M) | |||
| Total Debt | 600 K | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (820.93 K) | |||
| Earnings Per Share | (0.70) X | |||
| Beta | 0.66 | |||
| Market Capitalization | 154.21 M | |||
| Total Asset | 6.62 M | |||
| Retained Earnings | (13.8 M) | |||
| Working Capital | 722.28 K | |||
| Net Asset | 6.62 M |
About CID HoldCo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CID HoldCo Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CID HoldCo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CID HoldCo Common 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 155.4 K | 147.6 K | |
| Cost Of Revenue | 78.2 K | 94.2 K | |
| Stock Based Compensation To Revenue | 1.03 | 1.08 | |
| Sales General And Administrative To Revenue | 18.71 | 19.64 | |
| Research And Ddevelopement To Revenue | 3.96 | 2.00 | |
| Ebit Per Revenue | (8.96) | (9.41) |
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Check out CID HoldCo Piotroski F Score and CID HoldCo Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CID HoldCo. If investors know CID will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CID HoldCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CID HoldCo Common is measured differently than its book value, which is the value of CID that is recorded on the company's balance sheet. Investors also form their own opinion of CID HoldCo's value that differs from its market value or its book value, called intrinsic value, which is CID HoldCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CID HoldCo's market value can be influenced by many factors that don't directly affect CID HoldCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CID HoldCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if CID HoldCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CID HoldCo'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.