Captiva Verde Land Stock Performance

CPIVF Stock  USD 0.04  0.01  33.33%   
Captiva Verde holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 9.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Captiva Verde will likely underperform. Use Captiva Verde sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on Captiva Verde.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Captiva Verde Land are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Captiva Verde reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow19.4 K
Total Cashflows From Investing Activities-1.4 M
  

Captiva Verde Relative Risk vs. Return Landscape

If you would invest  0.50  in Captiva Verde Land on December 5, 2024 and sell it today you would earn a total of  3.50  from holding Captiva Verde Land or generate 700.0% return on investment over 90 days. Captiva Verde Land is currently producing 7.9582% returns and takes up 31.8299% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Captiva, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Captiva Verde is expected to generate 40.07 times more return on investment than the market. However, the company is 40.07 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.1 per unit of risk.

Captiva Verde Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Captiva Verde's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Captiva Verde Land, and traders can use it to determine the average amount a Captiva Verde'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 = 0.25

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Estimated Market Risk

 31.83
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.25
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19
81% of assets perform better
Based on monthly moving average Captiva Verde is performing at about 19% 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 Captiva Verde by adding it to a well-diversified portfolio.

Captiva Verde Fundamentals Growth

Captiva Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Captiva Verde, and Captiva Verde 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 Captiva Pink Sheet performance.

About Captiva Verde Performance

By analyzing Captiva Verde's fundamental ratios, stakeholders can gain valuable insights into Captiva Verde's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Captiva Verde 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 Captiva Verde has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Captiva Verde Wellness Corp. operates as a health and wellness company. The company was incorporated in 2015 and is based in Vancouver, Canada. Captiva Verde is traded on OTC Exchange in the United States.

Things to note about Captiva Verde Land performance evaluation

Checking the ongoing alerts about Captiva Verde for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Captiva Verde Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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.
Latest headline from news.google.com: Lifecore Biomedical, Inc. Investigation Bronstein, Gewirtz Grossman, LLC Encourages Investors to Contact the Firm to Learn More About the Investigation - Markets Insider
Evaluating Captiva Verde's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Captiva Verde's pink sheet performance include:
  • Analyzing Captiva Verde'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 Captiva Verde's stock is overvalued or undervalued compared to its peers.
  • Examining Captiva Verde'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 Captiva Verde's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Captiva Verde's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Captiva Verde's pink sheet. These opinions can provide insight into Captiva Verde's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Captiva Verde's pink sheet performance is not an exact science, and many factors can impact Captiva Verde's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Captiva Pink Sheet analysis

When running Captiva Verde's price analysis, check to measure Captiva Verde'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 Captiva Verde is operating at the current time. Most of Captiva Verde's value examination focuses on studying past and present price action to predict the probability of Captiva Verde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captiva Verde's price. Additionally, you may evaluate how the addition of Captiva Verde to your portfolios can decrease your overall portfolio volatility.
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