Civitas Resources Performance
| CIVIWDelisted Stock | 0.01 0.00 0.00% |
Civitas Resources holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 14.88, 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, Civitas Resources will likely underperform. Use Civitas Resources total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to analyze future returns on Civitas Resources.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Civitas Resources are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting forward indicators, Civitas Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Civitas |
Civitas Resources Relative Risk vs. Return Landscape
If you would invest 12.00 in Civitas Resources on December 22, 2024 and sell it today you would lose (11.00) from holding Civitas Resources or give up 91.67% of portfolio value over 90 days. Civitas Resources is currently producing 66.1828% returns and takes up 241.1593% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Civitas, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Civitas Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Civitas Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Civitas Resources, and traders can use it to determine the average amount a Civitas Resources' 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 = 0.2744
| Best Portfolio | Best Equity | CIVIW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 241.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Civitas Resources is performing at about 21% 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 Civitas Resources by adding it to a well-diversified portfolio.
Things to note about Civitas Resources performance evaluation
Checking the ongoing alerts about Civitas Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Civitas Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Civitas Resources is not yet fully synchronised with the market data | |
| Civitas Resources is way too risky over 90 days horizon | |
| Civitas Resources has some characteristics of a very speculative penny stock | |
| Civitas Resources appears to be risky and price may revert if volatility continues |
- Analyzing Civitas Resources' 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 Civitas Resources' stock is overvalued or undervalued compared to its peers.
- Examining Civitas Resources' 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 Civitas Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Civitas Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Civitas Resources' pink sheet. These opinions can provide insight into Civitas Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Civitas Pink Sheet
If you are still planning to invest in Civitas Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Civitas Resources' history and understand the potential risks before investing.
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