Captiva Verde Land Stock Analysis

Captiva Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Captiva Verde Land recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. 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.The quote for Captiva Verde Land is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Captiva Verde Land please contact Jeffrey Ciachurski at 949 903 5906 or go to https://captivaverdecorp.com.

Captiva Verde Land Investment Alerts

Captiva Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Captiva Verde's market, we take the total number of its shares issued and multiply it by Captiva Verde's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 15th of December 2024, Captiva Verde shows the Risk Adjusted Performance of 0.1113, mean deviation of 28.44, and Downside Deviation of 44.81. Captiva Verde Land technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Captiva Verde Land jensen alpha, as well as the relationship between the potential upside and skewness to decide if Captiva Verde Land is priced correctly, providing market reflects its regular price of 0.005 per share. As Captiva Verde Land appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Captiva Verde Land Price Movement Analysis

Captiva Verde Outstanding Bonds

Captiva Verde Predictive Daily Indicators

Captiva Verde Forecast Models

Captiva Verde's time-series forecasting models are one of many Captiva Verde's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Captiva Verde's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Captiva Verde prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Captiva shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Captiva Verde. By using and applying Captiva Pink Sheet analysis, traders can create a robust methodology for identifying Captiva entry and exit points for their positions.

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.