Clairvest Group Stock Performance
| CVTGF Stock | USD 49.00 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 Clairvest are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Clairvest Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Clairvest 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 | 186.8 M | |
| Total Cashflows From Investing Activities | -466 K |
Clairvest |
Clairvest Relative Risk vs. Return Landscape
If you would invest 4,900 in Clairvest Group on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Clairvest Group or generate 0.0% return on investment over 90 days. Clairvest Group 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 Clairvest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clairvest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clairvest's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clairvest Group, and traders can use it to determine the average amount a Clairvest'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
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Based on monthly moving average Clairvest 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 Clairvest by adding Clairvest to a well-diversified portfolio.
Clairvest Fundamentals Growth
Clairvest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clairvest, and Clairvest 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 Clairvest Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.74 % | |||
| Operating Margin | 0.84 % | |||
| Current Valuation | 464.62 M | |||
| Shares Outstanding | 15.03 M | |||
| Price To Earning | 13.26 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 420.35 M | |||
| EBITDA | 354.33 M | |||
| Cash And Equivalents | 290.15 M | |||
| Cash Per Share | 19.28 X | |||
| Total Debt | 2.87 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 79.48 X | |||
| Cash Flow From Operations | 41.02 M | |||
| Earnings Per Share | 15.42 X | |||
| Total Asset | 1.35 B | |||
About Clairvest Performance
By analyzing Clairvest's fundamental ratios, stakeholders can gain valuable insights into Clairvest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clairvest 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 Clairvest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clairvest Group Inc. is a private equity firm specializing in mid-market, growth equity investments, growth capital, buyouts, and consolidating industries and add-on acquisitions. Clairvest Group Inc. was founded in 1987 and is based in Toronto, Canada. Clairvest operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Clairvest Group performance evaluation
Checking the ongoing alerts about Clairvest for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clairvest Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clairvest Group generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing Clairvest'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 Clairvest's stock is overvalued or undervalued compared to its peers.
- Examining Clairvest'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 Clairvest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clairvest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clairvest's pink sheet. These opinions can provide insight into Clairvest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clairvest Pink Sheet analysis
When running Clairvest's price analysis, check to measure Clairvest'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 Clairvest is operating at the current time. Most of Clairvest's value examination focuses on studying past and present price action to predict the probability of Clairvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clairvest's price. Additionally, you may evaluate how the addition of Clairvest to your portfolios can decrease your overall portfolio volatility.
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