Cardiff Lexington Corp Stock Performance
| CDIX Stock | USD 3.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -3.88, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cardiff Lexington are expected to decrease by larger amounts. On the other hand, during market turmoil, Cardiff Lexington is expected to outperform it. Cardiff Lexington Corp right now shows a risk of 17.72%. Please confirm Cardiff Lexington Corp information ratio and rate of daily change , to decide if Cardiff Lexington Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cardiff Lexington Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Cardiff Lexington is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 279.3 K |
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Cardiff Lexington Relative Risk vs. Return Landscape
If you would invest 700.00 in Cardiff Lexington Corp on September 12, 2024 and sell it today you would lose (400.00) from holding Cardiff Lexington Corp or give up 57.14% of portfolio value over 90 days. Cardiff Lexington Corp is currently generating 0.0887% in daily expected returns and assumes 17.7171% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cardiff, 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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Cardiff Lexington Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardiff Lexington's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cardiff Lexington Corp, and traders can use it to determine the average amount a Cardiff Lexington'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 = 0.005
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Estimated Market Risk
| 17.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cardiff Lexington 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 Cardiff Lexington by adding Cardiff Lexington to a well-diversified portfolio.
Cardiff Lexington Fundamentals Growth
Cardiff Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cardiff Lexington, and Cardiff Lexington 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 Cardiff Pink Sheet performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 80.97 M | |||
| Shares Outstanding | 824.8 M | |||
| Price To Sales | 0.02 X | |||
| Revenue | 10.01 M | |||
| EBITDA | 3.66 M | |||
| Cash And Equivalents | 595.99 K | |||
| Total Debt | 142.75 K | |||
| Debt To Equity | 1.12 % | |||
| Book Value Per Share | (0.38) X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Total Asset | 11.16 M | |||
About Cardiff Lexington Performance
Evaluating Cardiff Lexington's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cardiff Lexington 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 Cardiff Lexington has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cardiff Lexington Corporation, together with its subsidiaries, provides affordable housing and tax resolution services in the United States. Cardiff Lexington Corporation was incorporated in 2001 and is headquartered in Fort Lauderdale, Florida. Cardiff Lexington operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 19 people.Things to note about Cardiff Lexington Corp performance evaluation
Checking the ongoing alerts about Cardiff Lexington for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cardiff Lexington Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cardiff Lexington had very high historical volatility over the last 90 days | |
| Cardiff Lexington Corp currently holds 142.75 K in liabilities with Debt to Equity (D/E) ratio of 1.12, which is about average as compared to similar companies. Cardiff Lexington Corp has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cardiff Lexington until it has trouble settling it off, either with new capital or with free cash flow. So, Cardiff Lexington's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cardiff Lexington Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cardiff to invest in growth at high rates of return. When we think about Cardiff Lexington's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.01 M. Net Loss for the year was (409.71 K) with profit before overhead, payroll, taxes, and interest of 6.16 M. | |
| Cardiff Lexington Corp currently holds about 595.99 K in cash with (1.04 M) of positive cash flow from operations. |
- Analyzing Cardiff Lexington'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 Cardiff Lexington's stock is overvalued or undervalued compared to its peers.
- Examining Cardiff Lexington'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 Cardiff Lexington's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cardiff Lexington's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cardiff Lexington's pink sheet. These opinions can provide insight into Cardiff Lexington's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cardiff Pink Sheet Analysis
When running Cardiff Lexington's price analysis, check to measure Cardiff Lexington'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 Cardiff Lexington is operating at the current time. Most of Cardiff Lexington's value examination focuses on studying past and present price action to predict the probability of Cardiff Lexington's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardiff Lexington's price. Additionally, you may evaluate how the addition of Cardiff Lexington to your portfolios can decrease your overall portfolio volatility.