Cross River Ventures Stock Performance
| CSRVF Stock | USD 0.01 0 40.00% |
Cross River holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 60.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cross River will likely underperform. Use Cross River variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Cross River.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cross River Ventures are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cross River reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -211 K |
Cross |
Cross River Relative Risk vs. Return Landscape
If you would invest 0.03 in Cross River Ventures on September 29, 2025 and sell it today you would earn a total of 0.95 from holding Cross River Ventures or generate 3166.67% return on investment over 90 days. Cross River Ventures is currently producing 29.71% returns and takes up 174.6576% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cross, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cross River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cross River's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cross River Ventures, and traders can use it to determine the average amount a Cross River'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 = 0.1701
| Best Portfolio | Best Equity | CSRVF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Cross River is performing at about 13% of its full potential. 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 Cross River by adding it to a well-diversified portfolio.
Cross River Fundamentals Growth
Cross Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cross River, and Cross River 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 Cross Pink Sheet performance.
| Return On Equity | -1.52 | |||
| Return On Asset | -0.68 | |||
| Current Valuation | 1.26 M | |||
| Shares Outstanding | 78.25 M | |||
| Price To Book | 0.95 X | |||
| EBITDA | (2.7 M) | |||
| Cash And Equivalents | 536.63 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.04 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 6.29 M | |||
About Cross River Performance
By analyzing Cross River's fundamental ratios, stakeholders can gain valuable insights into Cross River's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cross River 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 Cross River has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cross River Ventures Corp. engages in the identification, evaluation, acquisition, and exploration of mineral properties. Cross River Ventures Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. Cross Riv operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Cross River Ventures performance evaluation
Checking the ongoing alerts about Cross River for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cross River Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cross River Ventures is way too risky over 90 days horizon | |
| Cross River Ventures has some characteristics of a very speculative penny stock | |
| Cross River Ventures appears to be risky and price may revert if volatility continues | |
| Cross River Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cross River until it has trouble settling it off, either with new capital or with free cash flow. So, Cross River's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cross River Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cross to invest in growth at high rates of return. When we think about Cross River's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.65 M) with loss before overhead, payroll, taxes, and interest of (29.5 K). | |
| Cross River Ventures has accumulated about 536.63 K in cash with (3.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Cross River'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 Cross River's stock is overvalued or undervalued compared to its peers.
- Examining Cross River'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 Cross River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cross River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cross River's pink sheet. These opinions can provide insight into Cross River's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cross Pink Sheet analysis
When running Cross River's price analysis, check to measure Cross River'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 Cross River is operating at the current time. Most of Cross River's value examination focuses on studying past and present price action to predict the probability of Cross River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cross River's price. Additionally, you may evaluate how the addition of Cross River to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| 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 | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |