California Style Palms Stock Performance
| CFPI Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0125, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning California Style are expected to decrease at a much lower rate. During the bear market, California Style is likely to outperform the market. At this point, California Style Palms has a negative expected return of -0.76%. Please make sure to confirm California Style's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if California Style Palms performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days California Style Palms has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
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California Style Relative Risk vs. Return Landscape
If you would invest 0.02 in California Style Palms on September 15, 2025 and sell it today you would lose (0.01) from holding California Style Palms or give up 50.0% of portfolio value over 90 days. California Style Palms is currently does not generate positive expected returns and assumes 6.1546% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of pink sheets are less volatile than California, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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California Style Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Style's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as California Style Palms, and traders can use it to determine the average amount a California Style'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 = -0.1231
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| Negative Returns | CFPI |
Based on monthly moving average California Style 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 California Style by adding California Style to a well-diversified portfolio.
California Style Fundamentals Growth
California Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of California Style, and California Style 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 California Pink Sheet performance.
| Return On Asset | -1.77 | |||
| Profit Margin | (0.71) % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 1.2 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.0005 X | |||
| Revenue | 1.72 M | |||
| EBITDA | (16.53 M) | |||
| Cash And Equivalents | 4.14 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.39 M | |||
| Book Value Per Share | (31.48) X | |||
| Cash Flow From Operations | 426 K | |||
| Earnings Per Share | (25.51) X | |||
| Total Asset | 8.71 M | |||
| Retained Earnings | 1.14 M | |||
| Current Asset | 8.53 M | |||
| Current Liabilities | 200 K | |||
About California Style Performance
By evaluating California Style's fundamental ratios, stakeholders can gain valuable insights into California Style's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if California Style 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 California Style 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.
The company was formerly known as Holdings US, Inc. and changed its name to California Style Palms, Inc. in September 2013. California Style Palms, Inc. was incorporated in 2003 and is based in Newport Beach, California. California Style operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 74 people.Things to note about California Style Palms performance evaluation
Checking the ongoing alerts about California Style for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for California Style Palms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| California Style generated a negative expected return over the last 90 days | |
| California Style has high historical volatility and very poor performance | |
| California Style has some characteristics of a very speculative penny stock | |
| California Style Palms currently holds 1.39 M in liabilities. California Style Palms has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist California Style until it has trouble settling it off, either with new capital or with free cash flow. So, California Style'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 California Style Palms sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for California to invest in growth at high rates of return. When we think about California Style's use of debt, we should always consider it together with cash and equity. |
- Analyzing California Style'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 California Style's stock is overvalued or undervalued compared to its peers.
- Examining California Style'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 California Style's management team can have a significant impact on its success or failure. Reviewing the track record and experience of California Style's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of California Style's pink sheet. These opinions can provide insight into California Style's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for California Pink Sheet analysis
When running California Style's price analysis, check to measure California Style'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 California Style is operating at the current time. Most of California Style's value examination focuses on studying past and present price action to predict the probability of California Style's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Style's price. Additionally, you may evaluate how the addition of California Style to your portfolios can decrease your overall portfolio volatility.
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