Captiva Verde Financials
CPIVF Stock | USD 0.01 0.01 75.00% |
Captiva |
Understanding current and past Captiva Verde Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Captiva Verde's financial statements are interrelated, with each one affecting the others. For example, an increase in Captiva Verde's assets may result in an increase in income on the income statement.
Captiva Verde Stock Summary
Captiva Verde competes with Lifecore Biomedical. 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | CA14076P1045 |
Business Address | 1500 Royal Centre, |
Sector | Healthcare |
Industry | Drug Manufacturers—Specialty & Generic |
Benchmark | Dow Jones Industrial |
Website | captivaverdecorp.com |
Phone | 949 903 5906 |
Currency | USD - US Dollar |
Captiva Verde Key Financial Ratios
There are many critical financial ratios that Captiva Verde's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Captiva Verde Land reports annually and quarterly.Return On Equity | -0.17 | |||
Return On Asset | -0.0626 | |||
Beta | 1.84 | |||
Z Score | 5.4 |
Captiva Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Captiva Verde's current stock value. Our valuation model uses many indicators to compare Captiva Verde value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Captiva Verde competition to find correlations between indicators driving Captiva Verde's intrinsic value. More Info.Captiva Verde Land is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Captiva Verde's earnings, one of the primary drivers of an investment's value.Captiva Verde Land Systematic Risk
Captiva Verde's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Captiva Verde volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Captiva Verde Land correlated with the market. If Beta is less than 0 Captiva Verde generally moves in the opposite direction as compared to the market. If Captiva Verde Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Captiva Verde Land is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Captiva Verde is generally in the same direction as the market. If Beta > 1 Captiva Verde moves generally in the same direction as, but more than the movement of the benchmark.
Captiva Verde November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Captiva Verde help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Captiva Verde Land. We use our internally-developed statistical techniques to arrive at the intrinsic value of Captiva Verde Land based on widely used predictive technical indicators. In general, we focus on analyzing Captiva Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Captiva Verde's daily price indicators and compare them against related drivers.
Downside Deviation | 41.9 | |||
Information Ratio | 0.1601 | |||
Maximum Drawdown | 220.0 | |||
Value At Risk | (50.00) | |||
Potential Upside | 92.08 |
Complementary Tools for Captiva Pink Sheet analysis
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.
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