Cascadia Investments Stock Performance
| CDIV Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.66, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cascadia Investments are expected to decrease by larger amounts. On the other hand, during market turmoil, Cascadia Investments is expected to outperform it. At this point, Cascadia Investments has a negative expected return of -1.53%. Please make sure to confirm Cascadia Investments' treynor ratio and day median price , to decide if Cascadia Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cascadia Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Cascadia |
Cascadia Investments Relative Risk vs. Return Landscape
If you would invest 0.30 in Cascadia Investments on November 7, 2025 and sell it today you would lose (0.29) from holding Cascadia Investments or give up 96.67% of portfolio value over 90 days. Cascadia Investments is currently does not generate positive expected returns and assumes 12.1789% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cascadia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cascadia Investments Target Price Odds to finish over Current Price
The tendency of Cascadia 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 |
| 0.0001 | 90 days | 0.0001 | about 73.6 |
Based on a normal probability distribution, the odds of Cascadia Investments to move above the current price in 90 days from now is about 73.6 (This Cascadia Investments probability density function shows the probability of Cascadia Pink Sheet to fall within a particular range of prices over 90 days) .
Cascadia Investments Price Density |
| Price |
Predictive Modules for Cascadia Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cascadia Investments. 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.Cascadia Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cascadia Investments is not an exception. The market had few large corrections towards the Cascadia Investments' 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 Cascadia Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cascadia Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.38 | |
β | Beta against Dow Jones | -1.66 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.13 |
Cascadia Investments 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 Cascadia Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cascadia Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cascadia Investments generated a negative expected return over the last 90 days | |
| Cascadia Investments has high historical volatility and very poor performance | |
| Cascadia Investments has some characteristics of a very speculative penny stock | |
| Cascadia Investments has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 179.7 K. Net Loss for the year was (977) with loss before overhead, payroll, taxes, and interest of (977). |
Cascadia Investments Fundamentals Growth
Cascadia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cascadia Investments, and Cascadia Investments 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 Cascadia Pink Sheet performance.
| Return On Equity | 0.02 | |||
| Return On Asset | -0.0296 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 750.68 K | |||
| Shares Outstanding | 750 K | |||
| Price To Sales | 0.01 X | |||
| Revenue | 179.7 K | |||
| Cash And Equivalents | 181.67 K | |||
| Total Debt | 1.02 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 179.7 K | |||
| Total Asset | 1.01 M | |||
About Cascadia Investments Performance
Evaluating Cascadia Investments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cascadia Investments 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 Cascadia Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cascadia Investments, Inc. operates as a real estate development company in the United States. The company was incorporated in 2003 and is based in Tacoma, Washington. Cascadia Invsts is traded on OTC Exchange in the United States.Things to note about Cascadia Investments performance evaluation
Checking the ongoing alerts about Cascadia Investments for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cascadia Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cascadia Investments generated a negative expected return over the last 90 days | |
| Cascadia Investments has high historical volatility and very poor performance | |
| Cascadia Investments has some characteristics of a very speculative penny stock | |
| Cascadia Investments has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 179.7 K. Net Loss for the year was (977) with loss before overhead, payroll, taxes, and interest of (977). |
- Analyzing Cascadia Investments' 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 Cascadia Investments' stock is overvalued or undervalued compared to its peers.
- Examining Cascadia Investments' 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 Cascadia Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cascadia Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cascadia Investments' pink sheet. These opinions can provide insight into Cascadia Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cascadia Pink Sheet Analysis
When running Cascadia Investments' price analysis, check to measure Cascadia Investments' 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 Cascadia Investments is operating at the current time. Most of Cascadia Investments' value examination focuses on studying past and present price action to predict the probability of Cascadia Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cascadia Investments' price. Additionally, you may evaluate how the addition of Cascadia Investments to your portfolios can decrease your overall portfolio volatility.