Captiva Verde Land Stock Performance
| CPIVF Stock | USD 0.04 0 10.26% |
Captiva Verde holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.35, 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, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to analyze future returns on Captiva Verde.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Captiva Verde Land are ranked lower than 18 (%) 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 Flow | 19.4 K | |
| Total Cashflows From Investing Activities | -1.4 M |
Captiva |
Captiva Verde Relative Risk vs. Return Landscape
If you would invest 0.50 in Captiva Verde Land on December 16, 2024 and sell it today you would earn a total of 3.00 from holding Captiva Verde Land or generate 600.0% return on investment over 90 days. Captiva Verde Land is currently producing 7.2283% returns and takes up 30.356% 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 |
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 = 0.2381
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Estimated Market Risk
| 30.36 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
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Captiva Verde is performing at about 18% 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.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0626 | |||
| Current Valuation | 3.92 M | |||
| Shares Outstanding | 202.49 M | |||
| Price To Book | 0.18 X | |||
| EBITDA | (3.72 M) | |||
| Cash And Equivalents | 17.8 K | |||
| Total Debt | 787.82 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (305 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 11.3 M | |||
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. |
- 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.
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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