Cadus Buy or Sell Recommendation

Macroaxis provides Cadus Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cadus positions. The advice algorithm takes into account all of Cadus Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Cadus buy-and-hold prospective. Please see also Cadus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

Execute Advice
Cadus Corporation -- USA Stock  

USD 1.46  0.01  0.69%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cadus Corporation is 'Buy'.
For the selected time horizon Cadus Corporation has a risk adjusted performance of 0.114, jensen alpha of 0.5458, total risk alpha of (0.6), sortino ratio of 0.0 and treynor ratio of 1.06
We provide buy or sell advice to complement the prevailing expert consensus on Cadus. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Cadus is not overpriced, please confirm all Cadus fundamentals including its EBITDA as well as the relationship between Cash Flow from Operations and Retained Earnings . Please also double-check Cadus Corporation Price to Earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Returns Distribution Density

Mean Return0.68Value At Risk1.56
Potential Upside2.76Standard Deviation3.19
 Return Density 

Cadus Greeks

Alpha over DOW
βBeta against DOW=0.63
Overall volatility
 IrInformation ratio =0.15

Cadus Volatility Alert

Cadus Corporation exhibits very low volatility with skewness of 3.98 and kurtosis of 17.56. However, we advise investors to further study Cadus Corporation technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Cadus to competition
FundamentalsCadusPeer Average
Return On Equity(3.64) % (15.17) %
Return On Asset(2.28) % (15.64) %
Current Valuation34.55 M152.14 B
Shares Outstanding26.29 M1.43 B
Shares Owned by Insiders0.09 % 6.91 %
Shares Owned by Institutions67.88 % 18.37 %
Price to Earning(36.54) times40.69 times
Price to Book0.97 times14.44 times
EBITDA(1.49 M)1.41 B
Net Income(1.47 M)517.71 M
Cash and Equivalents3.83 M3.89 B
Cash per Share0.15 times5.17 times
Current Ratio6.19 times3.3 times
Book Value Per Share1.51 times13.64 times
Cash Flow from Operations(2.85 M)1.25 B
Earnings Per Share(0.056) times2.3 times
Number of Employees510.67 K
Market Capitalization38.43 M29.78 B
Total Asset41.5 M126.86 B
Retained Earnings(39.16 M)38.24 B
Working Capital40.89 M3.58 B
Current Asset41.29 M36.8 B
Current Liabilities399 K33.34 B

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.114
Market Risk Adjusted Performance1.07
Mean Deviation1.45
Coefficient Of Variation468.93
Standard Deviation3.19
Information Ratio0.1485
Jensen Alpha0.5458
Total Risk Alpha(0.6)
Treynor Ratio1.06
Maximum Drawdown16.97
Value At Risk(1.56)
Potential Upside2.76

Current Valuation

Cadus Current Valuation Analysis
Cadus Corporation is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Biotechnology industry is now estimated at about 86.28 Billion. Cadus adds roughly 34.55 Million in current valuation claiming only tiny portion of stocks in Biotechnology industry.