Corporate Universe Stock Performance
| COUV Stock | USD 0.0001 0.00 0.00% |
Corporate Universe holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.62, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Corporate Universe are expected to decrease by larger amounts. On the other hand, during market turmoil, Corporate Universe is expected to outperform it. Use Corporate Universe information ratio and day median price , to analyze future returns on Corporate Universe.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Corporate Universe are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Corporate Universe showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7513.00 | |
| Total Cashflows From Investing Activities | -278.9 K | |
| Free Cash Flow | -2.1 M |
Corporate |
Corporate Universe Relative Risk vs. Return Landscape
If you would invest 0.01 in Corporate Universe on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Corporate Universe or generate 0.0% return on investment over 90 days. Corporate Universe is currently generating 15.0505% in daily expected returns and assumes 129.916% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Corporate, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Corporate Universe Target Price Odds to finish over Current Price
The tendency of Corporate 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 | about 54.85 |
Based on a normal probability distribution, the odds of Corporate Universe to move above the current price in 90 days from now is about 54.85 (This Corporate Universe probability density function shows the probability of Corporate Pink Sheet to fall within a particular range of prices over 90 days) .
Corporate Universe Price Density |
| Price |
Predictive Modules for Corporate Universe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Corporate Universe. 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 Corporate Universe's 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.
Corporate Universe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Corporate Universe is not an exception. The market had few large corrections towards the Corporate Universe's 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 Corporate Universe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Corporate Universe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 47.34 | |
β | Beta against Dow Jones | -9.62 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | 0.12 |
Corporate Universe 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 Corporate Universe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Corporate Universe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Corporate Universe is way too risky over 90 days horizon | |
| Corporate Universe has some characteristics of a very speculative penny stock | |
| Corporate Universe appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.58 M) with loss before overhead, payroll, taxes, and interest of (95.4 K). | |
| Corporate Universe currently holds about 70.32 K in cash with (1.81 M) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are held by company insiders |
Corporate Universe Fundamentals Growth
Corporate Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Corporate Universe, and Corporate Universe 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 Corporate Pink Sheet performance.
| Return On Equity | -237.84 | |||
| Return On Asset | -1.27 | |||
| Current Valuation | 3.54 M | |||
| Shares Outstanding | 553.1 M | |||
| Price To Sales | 0 X | |||
| EBITDA | (2.87 M) | |||
| Cash And Equivalents | 70.32 K | |||
| Total Debt | 516.65 K | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.81 M) | |||
| Total Asset | 2.13 M | |||
About Corporate Universe Performance
Evaluating Corporate Universe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Corporate Universe 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 Corporate Universe 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.
Corporate Universe, Inc. focuses on building a portfolio of diversified assets and investments across various industries. Corporate Universe, Inc. was incorporated in 1986 and is based in Claymont, Delaware. Corporate Universe is traded on OTC Exchange in the United States.Things to note about Corporate Universe performance evaluation
Checking the ongoing alerts about Corporate Universe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Corporate Universe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporate Universe is way too risky over 90 days horizon | |
| Corporate Universe has some characteristics of a very speculative penny stock | |
| Corporate Universe appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.58 M) with loss before overhead, payroll, taxes, and interest of (95.4 K). | |
| Corporate Universe currently holds about 70.32 K in cash with (1.81 M) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing Corporate Universe'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 Corporate Universe's stock is overvalued or undervalued compared to its peers.
- Examining Corporate Universe'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 Corporate Universe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporate Universe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporate Universe's pink sheet. These opinions can provide insight into Corporate Universe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Corporate Pink Sheet Analysis
When running Corporate Universe's price analysis, check to measure Corporate Universe'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 Corporate Universe is operating at the current time. Most of Corporate Universe's value examination focuses on studying past and present price action to predict the probability of Corporate Universe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Universe's price. Additionally, you may evaluate how the addition of Corporate Universe to your portfolios can decrease your overall portfolio volatility.