Caf Serendipity Holdings Stock Performance
| CAFS Stock | USD 0.0002 0.00 0.00% |
The firm shows a Beta (market volatility) of 3.68, 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, Café Serendipity will likely underperform. Caf Serendipity Holdings right now shows a risk of 16.95%. Please confirm Caf Serendipity Holdings mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Caf Serendipity Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Caf Serendipity Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unsteady technical and fundamental indicators, Café Serendipity may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Café |
Café Serendipity Relative Risk vs. Return Landscape
If you would invest 0.10 in Caf Serendipity Holdings on September 4, 2024 and sell it today you would lose (0.08) from holding Caf Serendipity Holdings or give up 80.0% of portfolio value over 90 days. Caf Serendipity Holdings is currently generating 0.1563% in daily expected returns and assumes 16.9492% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Café, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Café Serendipity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Café Serendipity's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Caf Serendipity Holdings, and traders can use it to determine the average amount a Café Serendipity'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 = 0.0092
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Estimated Market Risk
| 16.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Café Serendipity 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 Café Serendipity by adding Café Serendipity to a well-diversified portfolio.
Café Serendipity Fundamentals Growth
Café Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Café Serendipity, and Café Serendipity 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 Café Pink Sheet performance.
| Current Valuation | 101.58 K | |||
| Shares Outstanding | 1.35 M | |||
| Price To Earning | 1.23 X | |||
| Price To Sales | 2.89 X | |||
| Cash Flow From Operations | 64 | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 604.8 K | |||
About Café Serendipity Performance
Assessing Café Serendipity's fundamental ratios provides investors with valuable insights into Café Serendipity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Café Serendipity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Caf Serendipity Holdings, Inc., a development stage company, focuses on building upscale turnkey franchises to the recreational and medical marijuana industry in the United States. It intends to market a product line of accessories, apparel, coffee and teas, bakery and other edibles, lotions, marijuana, and oils through a coast to coast franchise and dealer network to the recreational and the approximately 6,000 existing legal medical marijuana dispensaries. CAFE SERENDIPITY is traded on OTC Exchange in the United States.Things to note about Caf Serendipity Holdings performance evaluation
Checking the ongoing alerts about Café Serendipity for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Caf Serendipity Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Café Serendipity had very high historical volatility over the last 90 days | |
| Café Serendipity has some characteristics of a very speculative penny stock | |
| Café Serendipity has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.16 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Café Serendipity'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 Café Serendipity's stock is overvalued or undervalued compared to its peers.
- Examining Café Serendipity'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 Café Serendipity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Café Serendipity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Café Serendipity's pink sheet. These opinions can provide insight into Café Serendipity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Café Pink Sheet Analysis
When running Café Serendipity's price analysis, check to measure Café Serendipity'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 Café Serendipity is operating at the current time. Most of Café Serendipity's value examination focuses on studying past and present price action to predict the probability of Café Serendipity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Café Serendipity's price. Additionally, you may evaluate how the addition of Café Serendipity to your portfolios can decrease your overall portfolio volatility.