Cadus Performance

KDUS -- USA Stock  

USD 1.60  0.00  0.00%

Cadus has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.1248 which signifies that as returns on market increase, returns on owning Cadus are expected to decrease at a much smaller rate. During bear market, Cadus is likely to outperform the market.. Although it is extremely important to respect Cadus historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Cadus technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Cadus right now shows a risk of 0.0%. Please confirm Cadus Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if Cadus will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Cadus Relative Risk vs. Return Landscape

If you would invest  160.00  in Cadus Corporation on June 22, 2018 and sell it today you would earn a total of  0.00  from holding Cadus Corporation or generate 0.0% return on investment over 30 days. Cadus Corporation is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than Cadus Corporation and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
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Cadus Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Cadus is performing at about 0% of its full potential. 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 Cadus by adding it to a well-diversified portfolio.

Performance Rating

Cadus Corporation Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days Cadus Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

Cadus Alerts

Equity Alerts and Improvement Suggestions
Cadus generates negative expected return over the last 30 days
Cadus may become a speculative penny stock
The company reported previous year revenue of . Net Loss for the year was (3.1 M) with profit before overhead, payroll, taxes, and interest of 0.
CADUS CORP currently holds about 2.31 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Roughly 69.0% of the company shares are owned by institutional investors
Please see also Stocks Correlation. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.