Ctr Investments Consulting Stock Performance
| CIVX Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, CTR Investments holds a performance score of 1. The firm shows a Beta (market volatility) of -2.17, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CTR Investments are expected to decrease by larger amounts. On the other hand, during market turmoil, CTR Investments is expected to outperform it. Please check CTR Investments' information ratio and rate of daily change , to make a quick decision on whether CTR Investments' price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CTR Investments Consulting are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, CTR Investments showed solid returns over the last few months and may actually be approaching a breakup point. ...more
CTR |
CTR Investments Relative Risk vs. Return Landscape
If you would invest 0.03 in CTR Investments Consulting on November 20, 2025 and sell it today you would lose (0.02) from holding CTR Investments Consulting or give up 66.67% of portfolio value over 90 days. CTR Investments Consulting is currently generating 0.2778% in daily expected returns and assumes 22.0194% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CTR, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CTR Investments Target Price Odds to finish over Current Price
The tendency of CTR Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | under 95 |
Based on a normal probability distribution, the odds of CTR Investments to move above the current price in 90 days from now is under 95 (This CTR Investments Consulting probability density function shows the probability of CTR Pink Sheet to fall within a particular range of prices over 90 days) .
CTR Investments Price Density |
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Predictive Modules for CTR Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CTR Investments Cons. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CTR Investments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CTR Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CTR Investments is not an exception. The market had few large corrections towards the CTR Investments' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CTR Investments Consulting, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CTR Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.09 | |
β | Beta against Dow Jones | -2.17 | |
σ | Overall volatility | 0.000055 | |
Ir | Information ratio | 0.04 |
CTR Investments Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CTR Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CTR Investments Cons can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CTR Investments Cons had very high historical volatility over the last 90 days | |
| CTR Investments Cons has some characteristics of a very speculative penny stock | |
| CTR Investments Cons has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.23 K. Net Loss for the year was (669.12 K) with loss before overhead, payroll, taxes, and interest of (583.35 K). | |
| CTR Investments generates negative cash flow from operations |
CTR Investments Fundamentals Growth
CTR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CTR Investments, and CTR Investments 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 CTR Pink Sheet performance.
| Return On Equity | -25.15 | |||
| Return On Asset | -12.84 | |||
| Operating Margin | (292.61) % | |||
| Current Valuation | 2.15 M | |||
| Shares Outstanding | 241.07 M | |||
| Price To Sales | 86.34 X | |||
| Revenue | 2.23 K | |||
| Cash Flow From Operations | (658.92 K) | |||
| Earnings Per Share | (0) X | |||
About CTR Investments Performance
Evaluating CTR Investments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CTR Investments 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 CTR Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CTR Investments Consulting, Inc. provides information technology services and products used by customers in the financial, private, government, and health care sectors. The companys products include BioKey ID identity card systems DataSafe productsservices set for capturing and securing electronic documents and information and a line of biometric facial recognition solutions. Ctr Invts is traded on OTC Exchange in the United States.Things to note about CTR Investments Cons performance evaluation
Checking the ongoing alerts about CTR Investments for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CTR Investments Cons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTR Investments Cons had very high historical volatility over the last 90 days | |
| CTR Investments Cons has some characteristics of a very speculative penny stock | |
| CTR Investments Cons has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.23 K. Net Loss for the year was (669.12 K) with loss before overhead, payroll, taxes, and interest of (583.35 K). | |
| CTR Investments generates negative cash flow from operations |
- Analyzing CTR Investments' 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 CTR Investments' stock is overvalued or undervalued compared to its peers.
- Examining CTR Investments' 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 CTR Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTR Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTR Investments' pink sheet. These opinions can provide insight into CTR Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CTR Pink Sheet Analysis
When running CTR Investments' price analysis, check to measure CTR Investments' 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 CTR Investments is operating at the current time. Most of CTR Investments' value examination focuses on studying past and present price action to predict the probability of CTR Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTR Investments' price. Additionally, you may evaluate how the addition of CTR Investments to your portfolios can decrease your overall portfolio volatility.