Captiva Verde Land Stock Beta
| CPIVF Stock | USD 0.04 0 10.26% |
Captiva Verde Land fundamentals help investors to digest information that contributes to Captiva Verde's financial success or failures. It also enables traders to predict the movement of Captiva Pink Sheet. The fundamental analysis module provides a way to measure Captiva Verde's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Captiva Verde pink sheet.
Captiva |
Captiva Verde Land Company Beta Analysis
Captiva Verde's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Captiva Verde Beta | 1.84 |
Most of Captiva Verde's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Captiva Verde Land is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Captiva Verde Land has a Beta of 1.8382. This is 113.74% higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The beta for all United States stocks is notably lower than that of the firm.
Captiva Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Captiva Verde's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Captiva Verde could also be used in its relative valuation, which is a method of valuing Captiva Verde by comparing valuation metrics of similar companies.Captiva Verde is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Captiva Verde will likely underperform.
Captiva Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0626 | |||
| Current Valuation | 3.92 M | |||
| Shares Outstanding | 202.49 M | |||
| Shares Owned By Insiders | 3.39 % | |||
| Price To Book | 0.18 X | |||
| Gross Profit | (37.64 K) | |||
| EBITDA | (3.72 M) | |||
| Net Income | (3.77 M) | |||
| Cash And Equivalents | 17.8 K | |||
| Total Debt | 787.82 K | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (305 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.84 | |||
| Market Capitalization | 7.55 M | |||
| Total Asset | 11.3 M | |||
| Z Score | 5.4 | |||
| Net Asset | 11.3 M |
About Captiva Verde Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Captiva Verde Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Captiva Verde using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Captiva Verde Land based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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.