Cv Holdings Stock Performance
| CVHL Stock | USD 0.01 0.01 38.89% |
Cv Holdings holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 4.56, 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, Cv Holdings will likely underperform. Use Cv Holdings coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Cv Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cv Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady technical indicators, Cv Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Cv Holdings Relative Risk vs. Return Landscape
If you would invest 1.20 in Cv Holdings on September 30, 2025 and sell it today you would lose (0.10) from holding Cv Holdings or give up 8.33% of portfolio value over 90 days. Cv Holdings is currently generating 3.9444% in daily expected returns and assumes 31.3405% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CVHL, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Cv Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cv Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cv Holdings, and traders can use it to determine the average amount a Cv Holdings' 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 = 0.1259
| Best Portfolio | Best Equity | CVHL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Cv Holdings is performing at about 9% 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 Cv Holdings by adding it to a well-diversified portfolio.
Cv Holdings Fundamentals Growth
CVHL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cv Holdings, and Cv Holdings 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 CVHL Pink Sheet performance.
| Return On Asset | -0.12 | |||
| Operating Margin | 3.10 % | |||
| Current Valuation | 2.32 M | |||
| Price To Earning | (0.87) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | (4.02 M) | |||
| Cash And Equivalents | 4.48 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 809 K | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | (0.87) X | |||
| Cash Flow From Operations | 2.65 M | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 1.4 B | |||
| Retained Earnings | (167.1 M) | |||
About Cv Holdings Performance
By examining Cv Holdings' fundamental ratios, stakeholders can obtain critical insights into Cv Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cv Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
It owns finance platforms across various businesses, including small-ticket equipment financing and commercial real estate bridge lending. CV Holdings, Inc. was incorporated in 2005 and is based in Newport Beach, California. Cv Holdings is traded on OTC Exchange in the United States.Things to note about Cv Holdings performance evaluation
Checking the ongoing alerts about Cv Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cv Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cv Holdings is way too risky over 90 days horizon | |
| Cv Holdings has some characteristics of a very speculative penny stock | |
| Cv Holdings appears to be risky and price may revert if volatility continues | |
| Cv Holdings currently holds 809 K in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. Cv Holdings has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cv Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Cv Holdings' 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 Cv Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVHL to invest in growth at high rates of return. When we think about Cv Holdings' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (12.4 M) with loss before overhead, payroll, taxes, and interest of (4.02 M). |
- Analyzing Cv Holdings' 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 Cv Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Cv Holdings' 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 Cv Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cv Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cv Holdings' pink sheet. These opinions can provide insight into Cv Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CVHL Pink Sheet
Cv Holdings financial ratios help investors to determine whether CVHL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CVHL with respect to the benefits of owning Cv Holdings security.