Ctr Investments Consulting Stock Net Income
| CIVX Stock | USD 0.0001 0.0001 50.00% |
As of the 10th of February, CTR Investments shows the mean deviation of 8.49, and Risk Adjusted Performance of 0.036. CTR Investments Cons technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CTR Investments' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CTR Investments' valuation are provided below:CTR Investments Consulting does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CTR |
CTR Investments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CTR Investments' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CTR Investments.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in CTR Investments on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding CTR Investments Consulting or generate 0.0% return on investment in CTR Investments over 90 days. CTR Investments Consulting, Inc. provides information technology services and products used by customers in the financia... More
CTR Investments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CTR Investments' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CTR Investments Consulting upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0285 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 33.33 |
CTR Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTR Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CTR Investments' standard deviation. In reality, there are many statistical measures that can use CTR Investments historical prices to predict the future CTR Investments' volatility.| Risk Adjusted Performance | 0.036 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (1.80) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CTR Investments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CTR Investments February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.036 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 8.49 | |||
| Coefficient Of Variation | 3049.19 | |||
| Standard Deviation | 23.1 | |||
| Variance | 533.61 | |||
| Information Ratio | 0.0285 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (1.80) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 33.33 | |||
| Skewness | 1.99 | |||
| Kurtosis | 10.42 |
CTR Investments Cons Backtested Returns
CTR Investments is out of control given 3 months investment horizon. CTR Investments Cons secures Sharpe Ratio (or Efficiency) of 0.0481, which signifies that the company had a 0.0481 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use CTR Investments mean deviation of 8.49, and Risk Adjusted Performance of 0.036 to evaluate company specific risk that cannot be diversified away. CTR Investments holds a performance score of 3 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.93, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CTR Investments are expected to decrease by larger amounts. On the other hand, during market turmoil, CTR Investments is expected to outperform it. Use CTR Investments information ratio and kurtosis , to analyze future returns on CTR Investments.
Auto-correlation | 0.59 |
Modest predictability
CTR Investments Consulting has modest predictability. Overlapping area represents the amount of predictability between CTR Investments time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CTR Investments Cons price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current CTR Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CTR Investments Consulting reported net income of (669,120). This is 100.05% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.12% higher than that of the company.
CTR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTR Investments' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CTR Investments could also be used in its relative valuation, which is a method of valuing CTR Investments by comparing valuation metrics of similar companies.CTR Investments is currently under evaluation in net income category among its peers.
CTR Fundamentals
| Return On Equity | -25.15 | |||
| Return On Asset | -12.84 | |||
| Operating Margin | (292.61) % | |||
| Current Valuation | 2.15 M | |||
| Shares Outstanding | 241.07 M | |||
| Price To Sales | 86.34 X | |||
| Revenue | 2.23 K | |||
| Gross Profit | (583.35 K) | |||
| Net Income | (669.12 K) | |||
| Cash Flow From Operations | (658.92 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 204.38 | |||
| Market Capitalization | 168.7 K |
About CTR Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CTR Investments Consulting's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTR Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTR Investments Consulting based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CTR Pink Sheet Analysis
When running CTR Investments' price analysis, check to measure CTR Investments' 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 CTR Investments is operating at the current time. Most of CTR Investments' value examination focuses on studying past and present price action to predict the probability of CTR Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTR Investments' price. Additionally, you may evaluate how the addition of CTR Investments to your portfolios can decrease your overall portfolio volatility.