Captiva Verde Land Stock Net Income
| CPIVF Stock | USD 0.03 0.02 44.81% |
As of the 11th of February 2026, Captiva Verde shows the Risk Adjusted Performance of 0.1926, downside deviation of 38.18, and Mean Deviation of 39.74. Captiva Verde Land 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. Please confirm Captiva Verde Land jensen alpha, as well as the relationship between the potential upside and skewness to decide if Captiva Verde Land is priced correctly, providing market reflects its regular price of 0.025 per share. As Captiva Verde Land appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Captiva Verde's 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 Captiva Verde's valuation are provided below:Captiva Verde Land does not presently 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. Captiva |
Captiva Verde '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 Captiva Verde's 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 Captiva Verde.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Captiva Verde on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Captiva Verde Land or generate 0.0% return on investment in Captiva Verde over 90 days. Captiva Verde Wellness Corp. operates as a health and wellness company More
Captiva Verde 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 Captiva Verde's 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 Captiva Verde Land upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 38.18 | |||
| Information Ratio | 0.2266 | |||
| Maximum Drawdown | 216.41 | |||
| Value At Risk | (58.95) | |||
| Potential Upside | 127.27 |
Captiva Verde Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Captiva Verde's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Captiva Verde's standard deviation. In reality, there are many statistical measures that can use Captiva Verde historical prices to predict the future Captiva Verde's volatility.| Risk Adjusted Performance | 0.1926 | |||
| Jensen Alpha | 12.99 | |||
| Total Risk Alpha | 6.7 | |||
| Sortino Ratio | 0.3181 | |||
| Treynor Ratio | (1.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Captiva Verde's 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.
Captiva Verde February 11, 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 | 0.1926 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 39.74 | |||
| Semi Deviation | 26.31 | |||
| Downside Deviation | 38.18 | |||
| Coefficient Of Variation | 438.01 | |||
| Standard Deviation | 53.61 | |||
| Variance | 2873.54 | |||
| Information Ratio | 0.2266 | |||
| Jensen Alpha | 12.99 | |||
| Total Risk Alpha | 6.7 | |||
| Sortino Ratio | 0.3181 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 216.41 | |||
| Value At Risk | (58.95) | |||
| Potential Upside | 127.27 | |||
| Downside Variance | 1457.65 | |||
| Semi Variance | 692.17 | |||
| Expected Short fall | (77.44) | |||
| Skewness | 1.09 | |||
| Kurtosis | 0.6025 |
Captiva Verde Land Backtested Returns
Captiva Verde is out of control given 3 months investment horizon. Captiva Verde Land secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 11.57% are justified by taking the suggested risk. Use Captiva Verde Risk Adjusted Performance of 0.1926, downside deviation of 38.18, and Mean Deviation of 39.74 to evaluate company specific risk that cannot be diversified away. Captiva Verde holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.24, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Captiva Verde are expected to decrease by larger amounts. On the other hand, during market turmoil, Captiva Verde is expected to outperform it. Use Captiva Verde sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on Captiva Verde.
Auto-correlation | 0.12 |
Insignificant predictability
Captiva Verde Land has insignificant predictability. Overlapping area represents the amount of predictability between Captiva Verde time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Captiva Verde Land price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Captiva Verde price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.23 | |
| 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, Captiva Verde Land reported net income of (3.77 Million). This is 101.1% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.66% higher than that of the company.
Captiva Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Captiva Verde's 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 Captiva Verde could also be used in its relative valuation, which is a method of valuing Captiva Verde by comparing valuation metrics of similar companies.Captiva Verde is currently under evaluation in net income category among its peers.
Captiva Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0626 | |||
| Current Valuation | 3.92 M | |||
| Shares Outstanding | 202.49 M | |||
| Shares Owned By Insiders | 3.39 % | |||
| Price To Book | 0.18 X | |||
| Gross Profit | (37.64 K) | |||
| EBITDA | (3.72 M) | |||
| Net Income | (3.77 M) | |||
| Cash And Equivalents | 17.8 K | |||
| Total Debt | 787.82 K | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (305 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.84 | |||
| Market Capitalization | 7.55 M | |||
| Total Asset | 11.3 M | |||
| Z Score | 5.4 | |||
| Net Asset | 11.3 M |
About Captiva Verde Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Captiva Verde Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Captiva Verde using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Captiva Verde Land 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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Other Information on Investing in Captiva Pink Sheet
Captiva Verde financial ratios help investors to determine whether Captiva 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 Captiva with respect to the benefits of owning Captiva Verde security.