Captiva Verde Land Stock Buy Hold or Sell Recommendation
| CPIVF Stock | USD 0.01 0 45.65% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Captiva Verde Land is 'Strong Sell'. Macroaxis provides Captiva Verde buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPIVF positions.
Check out Captiva Verde Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Captiva and provide practical buy, sell, or hold advice based on investors' constraints. Captiva Verde Land. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Captiva |
Execute Captiva Verde Buy or Sell Advice
The Captiva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Captiva Verde Land. Macroaxis does not own or have any residual interests in Captiva Verde Land or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Captiva Verde's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Captiva Verde Trading Alerts and Improvement Suggestions
| Captiva Verde Land is way too risky over 90 days horizon | |
| Captiva Verde Land has some characteristics of a very speculative penny stock | |
| Captiva Verde Land appears to be risky and price may revert if volatility continues | |
| Captiva Verde Land has accumulated 787.82 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Captiva Verde Land has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Captiva Verde until it has trouble settling it off, either with new capital or with free cash flow. So, Captiva Verde'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 Captiva Verde Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Captiva to invest in growth at high rates of return. When we think about Captiva Verde's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.77 M) with loss before overhead, payroll, taxes, and interest of (37.64 K). | |
| Captiva Verde Land has accumulated about 17.8 K in cash with (305 K) of positive cash flow from operations. |
Captiva Verde Returns Distribution Density
The distribution of Captiva Verde's historical returns is an attempt to chart the uncertainty of Captiva Verde's future price movements. The chart of the probability distribution of Captiva Verde daily returns describes the distribution of returns around its average expected value. We use Captiva Verde Land price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Captiva Verde returns is essential to provide solid investment advice for Captiva Verde.
| Mean Return | 6.55 | Value At Risk | -50 | Potential Upside | 86.00 | Standard Deviation | 46.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Captiva Verde historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Captiva Verde Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Captiva Verde or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Captiva Verde's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Captiva pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 7.64 | |
β | Beta against Dow Jones | -12.24 | |
σ | Overall volatility | 46.79 | |
Ir | Information ratio | 0.14 |
Captiva Verde Volatility Alert
Captiva Verde Land is showing large volatility of returns over the selected time horizon. Captiva Verde Land is a penny stock. Even though Captiva Verde may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Captiva Verde Land or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Captiva instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Captiva Verde Fundamentals Vs Peers
Comparing Captiva Verde's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Captiva Verde's direct or indirect competition across all of the common fundamentals between Captiva Verde and the related equities. This way, we can detect undervalued stocks with similar characteristics as Captiva Verde or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Captiva Verde's fundamental indicators could also be used in its relative valuation, which is a method of valuing Captiva Verde by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Captiva Verde to competition |
| Fundamentals | Captiva Verde | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0626 | -0.14 |
| Current Valuation | 3.92 M | 16.62 B |
| Shares Outstanding | 202.49 M | 571.82 M |
| Shares Owned By Insiders | 3.39 % | 10.09 % |
| Price To Book | 0.18 X | 9.51 X |
| Gross Profit | (37.64 K) | 27.38 B |
| EBITDA | (3.72 M) | 3.9 B |
| Net Income | (3.77 M) | 570.98 M |
| Cash And Equivalents | 17.8 K | 2.7 B |
| Total Debt | 787.82 K | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (305 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.84 | -0.15 |
| Market Capitalization | 7.55 M | 19.03 B |
| Total Asset | 11.3 M | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Net Asset | 11.3 M |
Captiva Verde Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Captiva . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.54 | |||
| Day Median Price | 0.005 | |||
| Day Typical Price | 0.005 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About Captiva Verde Buy or Sell Advice
When is the right time to buy or sell Captiva Verde Land? Buying financial instruments such as Captiva Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Captiva Pink Sheet
Captiva Verde financial ratios help investors to determine whether Captiva Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Captiva with respect to the benefits of owning Captiva Verde security.