CVS Group Plc Performance
| CVSGFDelisted Stock | USD 16.49 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CVS Group are expected to decrease at a much lower rate. During the bear market, CVS Group is likely to outperform the market. At this point, CVS Group Plc has a negative expected return of -0.0201%. Please make sure to confirm CVS Group's jensen alpha and rate of daily change , to decide if CVS Group Plc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CVS Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, CVS Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 33.7 M | |
| Total Cashflows From Investing Activities | -45.1 M |
CVS |
CVS Group Relative Risk vs. Return Landscape
If you would invest 1,658 in CVS Group Plc on October 1, 2025 and sell it today you would lose (9.00) from holding CVS Group Plc or give up 0.54% of portfolio value over 90 days. CVS Group Plc is currently producing negative expected returns and takes up 0.1045% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CVS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CVS Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVS Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CVS Group Plc, and traders can use it to determine the average amount a CVS Group'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 = -0.1925
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Based on monthly moving average CVS Group 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 CVS Group by adding CVS Group to a well-diversified portfolio.
CVS Group Fundamentals Growth
CVS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CVS Group, and CVS Group 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 CVS Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0534 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2 B | |||
| Shares Outstanding | 71.38 M | |||
| Price To Earning | 52.55 X | |||
| Price To Book | 6.35 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 554.2 M | |||
| EBITDA | 90 M | |||
| Cash And Equivalents | 21.8 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | (84.3 M) | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 3.06 X | |||
| Cash Flow From Operations | 75.5 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 518.2 M | |||
About CVS Group Performance
By analyzing CVS Group's fundamental ratios, stakeholders can gain valuable insights into CVS Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CVS Group 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 CVS Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CVS Group plc engages in veterinary, pet crematoria, online pharmacy, and retail businesses. CVS Group plc was founded in 1999 and is based in Diss, the United Kingdom. CVS Group operates under Personal Services classification in the United States and is traded on OTC Exchange. It employs 7900 people.Things to note about CVS Group Plc performance evaluation
Checking the ongoing alerts about CVS Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CVS Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVS Group Plc is not yet fully synchronised with the market data | |
| CVS Group Plc generated a negative expected return over the last 90 days | |
| CVS Group Plc has a very high chance of going through financial distress in the upcoming years | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CVS Group'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 CVS Group's stock is overvalued or undervalued compared to its peers.
- Examining CVS Group'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 CVS Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVS Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVS Group's pink sheet. These opinions can provide insight into CVS Group'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 price. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in CVS Pink Sheet
If you are still planning to invest in CVS Group Plc 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 CVS Group's history and understand the potential risks before investing.
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