Capital Venture Europe Performance
| CPVNFDelisted Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Capital Venture are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Capital Venture Europe has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Capital Venture is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Capital |
Capital Venture Relative Risk vs. Return Landscape
If you would invest 0.20 in Capital Venture Europe on September 20, 2024 and sell it today you would earn a total of 0.00 from holding Capital Venture Europe or generate 0.0% return on investment over 90 days. Capital Venture Europe is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Capital, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capital Venture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Venture's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Capital Venture Europe, and traders can use it to determine the average amount a Capital Venture'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CPVNF |
Based on monthly moving average Capital Venture 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 Capital Venture by adding Capital Venture to a well-diversified portfolio.
Capital Venture Fundamentals Growth
Capital Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Capital Venture, and Capital Venture 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 Capital Pink Sheet performance.
| Current Valuation | 60 | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | (3.00) X | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | (1.62 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 8.17 M | |||
| Retained Earnings | (2 K) | |||
| Current Asset | 70 K | |||
About Capital Venture Performance
By analyzing Capital Venture's fundamental ratios, stakeholders can gain valuable insights into Capital Venture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capital Venture 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 Capital Venture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capital Venture Europe PLC does not have significant operations. It focuses on acquiring companies with transformative businesses, technologies, and assets in Asia, Europe, and the United States. CAPITAL VENTURE is traded on PNK Exchange in the United States.Things to note about Capital Venture Europe performance evaluation
Checking the ongoing alerts about Capital Venture for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Capital Venture Europe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capital Venture is not yet fully synchronised with the market data | |
| Capital Venture has some characteristics of a very speculative penny stock | |
| Capital Venture has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.62 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Capital Venture generates negative cash flow from operations |
- Analyzing Capital Venture'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 Capital Venture's stock is overvalued or undervalued compared to its peers.
- Examining Capital Venture'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 Capital Venture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Venture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Venture's pink sheet. These opinions can provide insight into Capital Venture's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Capital Pink Sheet
If you are still planning to invest in Capital Venture Europe check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Venture's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |