Cardno Limited Stock Performance
| COLDF Stock | USD 0.17 0.00 0.00% |
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 Cardno are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cardno Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Cardno is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 37.3 M | |
| Total Cashflows From Investing Activities | 664.8 M |
Cardno |
Cardno Relative Risk vs. Return Landscape
If you would invest 17.00 in Cardno Limited on April 27, 2025 and sell it today you would earn a total of 0.00 from holding Cardno Limited or generate 0.0% return on investment over 90 days. Cardno Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cardno, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cardno Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardno's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cardno Limited, and traders can use it to determine the average amount a Cardno's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Cardno is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cardno by adding Cardno to a well-diversified portfolio.
Cardno Fundamentals Growth
Cardno Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cardno, and Cardno 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 Cardno Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0066 | |||
| Profit Margin | 47.91 % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | (19.26 M) | |||
| Shares Outstanding | 39.06 M | |||
| Price To Earning | 10.43 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 10.6 M | |||
| EBITDA | 10.71 M | |||
| Cash And Equivalents | 46.61 M | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 27 K | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | (21.73 M) | |||
| Earnings Per Share | 8.50 X | |||
| Total Asset | 98.19 M | |||
| Retained Earnings | (341 M) | |||
| Current Asset | 438 M | |||
| Current Liabilities | 215 M | |||
About Cardno Performance
By analyzing Cardno's fundamental ratios, stakeholders can gain valuable insights into Cardno's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cardno 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 Cardno has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cardno Limited, a professional infrastructure and environmental services company, engages in the development and improvement of physical and social infrastructure for communities. Cardno Limited was founded in 1945 and is headquartered in Fortitude Valley, Australia. Cardno operates under Engineering Construction classification in the United States and is traded on OTC Exchange.Things to note about Cardno Limited performance evaluation
Checking the ongoing alerts about Cardno for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cardno Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cardno Limited generated a negative expected return over the last 90 days | |
| Cardno Limited has some characteristics of a very speculative penny stock | |
| Cardno Limited has accumulated about 46.61 M in cash with (21.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cardno'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 Cardno's stock is overvalued or undervalued compared to its peers.
- Examining Cardno'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 Cardno's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cardno's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cardno's pink sheet. These opinions can provide insight into Cardno's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cardno Pink Sheet analysis
When running Cardno's price analysis, check to measure Cardno'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 Cardno is operating at the current time. Most of Cardno's value examination focuses on studying past and present price action to predict the probability of Cardno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardno's price. Additionally, you may evaluate how the addition of Cardno to your portfolios can decrease your overall portfolio volatility.
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