Cp All Public Stock Performance
| CVPBF Stock | USD 1.80 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CP ALL's returns are expected to increase less than the market. However, during the bear market, the loss of holding CP ALL is expected to be smaller as well. At this point, CP ALL Public has a negative expected return of -0.2%. Please make sure to confirm CP ALL's information ratio, and the relationship between the coefficient of variation and skewness , to decide if CP ALL Public performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CP ALL Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 40.6 B | |
| Free Cash Flow | 28.6 B |
CVPBF |
CP ALL Relative Risk vs. Return Landscape
If you would invest 206.00 in CP ALL Public on September 26, 2024 and sell it today you would lose (26.00) from holding CP ALL Public or give up 12.62% of portfolio value over 90 days. CP ALL Public is currently producing negative expected returns and takes up 1.3688% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than CVPBF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CP ALL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CP ALL's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CP ALL Public, and traders can use it to determine the average amount a CP ALL'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 = -0.1491
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVPBF |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CP ALL is not performing at its full potential. However, 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 CP ALL by adding CP ALL to a well-diversified portfolio.
CP ALL Fundamentals Growth
CVPBF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CP ALL, and CP ALL 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 CVPBF Pink Sheet performance.
| Current Valuation | 28.55 B | |||
| Price To Book | 5.52 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 565.21 B | |||
| EBITDA | 49.71 B | |||
| Total Debt | 311.68 B | |||
| Cash Flow From Operations | 46.32 B | |||
| Total Asset | 931.89 B | |||
About CP ALL Performance
By analyzing CP ALL's fundamental ratios, stakeholders can gain valuable insights into CP ALL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CP ALL 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 CP ALL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CP ALL Public performance evaluation
Checking the ongoing alerts about CP ALL for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CP ALL Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CP ALL Public generated a negative expected return over the last 90 days | |
| CP ALL Public may become a speculative penny stock |
- Analyzing CP ALL'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 CP ALL's stock is overvalued or undervalued compared to its peers.
- Examining CP ALL'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 CP ALL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CP ALL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CP ALL's pink sheet. These opinions can provide insight into CP ALL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CVPBF Pink Sheet analysis
When running CP ALL's price analysis, check to measure CP ALL'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 CP ALL is operating at the current time. Most of CP ALL's value examination focuses on studying past and present price action to predict the probability of CP ALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP ALL's price. Additionally, you may evaluate how the addition of CP ALL to your portfolios can decrease your overall portfolio volatility.
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