Cadus Performance

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 Cadus are completely uncorrelated. Although it is important to respect Cadus historical returns, it is better to be realistic regarding the information on the equity's current trending patterns.

Risk-Adjusted Performance

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Over the last 90 days Cadus has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cadus is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Cadus Relative Risk vs. Return Landscape

If you would invest (100.00) in Cadus on December 20, 2023 and sell it today you would earn a total of  100.00  from holding Cadus or generate -100.0% return on investment over 90 days. Cadus is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc bb equitys are less volatile than Cadus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Cadus Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadus' investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as Cadus, and traders can use it to determine the average amount a Cadus' 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.

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Based on monthly moving average Cadus 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 Cadus by adding Cadus to a well-diversified portfolio.

Cadus Fundamentals Growth

Cadus OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of Cadus, and Cadus 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 Cadus OTC BB Equity performance.

Things to note about Cadus performance evaluation

Checking the ongoing alerts about Cadus for important developments is a great way to find new opportunities for your next move. OTC BB Equity alerts and notifications screener for Cadus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cadus is not yet fully synchronised with the market data
Cadus has some characteristics of a very speculative penny stock
Cadus has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (3.1 M) with profit before overhead, payroll, taxes, and interest of 0.
Cadus 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
Evaluating Cadus' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cadus' otc bb equity performance include:
  • Analyzing Cadus' 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 Cadus' stock is overvalued or undervalued compared to its peers.
  • Examining Cadus' 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 Cadus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadus' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Cadus' otc bb equity. These opinions can provide insight into Cadus' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cadus' otc bb equity performance is not an exact science, and many factors can impact Cadus' otc bb equity market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Cadus OTC BB Equity

If you are still planning to invest in Cadus check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cadus' history and understand the potential risks before investing.
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