City View Green Stock Performance
| CVGRF Stock | USD 0.01 0.00 0.00% |
City View holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.42, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning City View are expected to decrease by larger amounts. On the other hand, during market turmoil, City View is expected to outperform it. Use City View jensen alpha and rate of daily change , to analyze future returns on City View.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in City View Green are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, City View reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 152.6 K | |
| Free Cash Flow | -1.8 M |
City |
City View Relative Risk vs. Return Landscape
If you would invest 0.51 in City View Green on August 31, 2024 and sell it today you would earn a total of 0.84 from holding City View Green or generate 164.71% return on investment over 90 days. City View Green is currently producing 2.0785% returns and takes up 12.7778% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than City, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
City View Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City View's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as City View Green, and traders can use it to determine the average amount a City View'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 = 0.1627
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | CVGRF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.08 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average City View is performing at about 12% 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 City View by adding it to a well-diversified portfolio.
City View Fundamentals Growth
City Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of City View, and City View 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 City Pink Sheet performance.
| Return On Equity | -4.21 | |||
| Return On Asset | -0.28 | |||
| Operating Margin | (15.80) % | |||
| Current Valuation | 4.99 M | |||
| Shares Outstanding | 321.26 M | |||
| Price To Book | 88.00 X | |||
| Price To Sales | 13.52 X | |||
| EBITDA | (3.2 M) | |||
| Cash And Equivalents | 9.45 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (117.53 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.1 M | |||
About City View Performance
By analyzing City View's fundamental ratios, stakeholders can gain valuable insights into City View's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if City View 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 City View has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
City View Green Holdings Inc. operates as a consumer packaged goods company in Canada. The company offers baked goods, chewsgummies, and chocolate products. City View is traded on OTC Exchange in the United States.Things to note about City View Green performance evaluation
Checking the ongoing alerts about City View for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for City View Green help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| City View Green is way too risky over 90 days horizon | |
| City View Green has some characteristics of a very speculative penny stock | |
| City View Green appears to be risky and price may revert if volatility continues | |
| City View Green has accumulated 40 K in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. City View Green has a current ratio of 0.24, 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 City View until it has trouble settling it off, either with new capital or with free cash flow. So, City View'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 City View Green sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for City to invest in growth at high rates of return. When we think about City View's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| City View Green has accumulated about 9.45 K in cash with (117.53 K) of positive cash flow from operations. | |
| Roughly 35.0% of City View shares are held by company insiders |
- Analyzing City View'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 City View's stock is overvalued or undervalued compared to its peers.
- Examining City View'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 City View's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City View's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City View's pink sheet. These opinions can provide insight into City View's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for City Pink Sheet analysis
When running City View's price analysis, check to measure City View'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 City View is operating at the current time. Most of City View's value examination focuses on studying past and present price action to predict the probability of City View's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City View's price. Additionally, you may evaluate how the addition of City View to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |