Corporate Travel Management Stock Net Income
| CTMLF Stock | USD 9.18 0.00 0.00% |
As of the 19th of February, Corporate Travel shows the Standard Deviation of 11287.62, mean deviation of 2736.71, and Risk Adjusted Performance of 0.1074. Corporate Travel Man 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 Corporate Travel Man risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Corporate Travel Man is priced correctly, providing market reflects its regular price of 9.18 per share. Given that Corporate Travel has variance of 1.2741035933E8, we suggest you to validate Corporate Travel Management's prevailing market performance to make sure the company can sustain itself at a future point.
Corporate Travel'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 Corporate Travel's valuation are provided below:Corporate Travel Management 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. Corporate |
Corporate Travel '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 Corporate Travel'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 Corporate Travel.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Corporate Travel on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Corporate Travel Management or generate 0.0% return on investment in Corporate Travel over 90 days. Corporate Travel is related to or competes with Trainline PLC, Brunello Cucinelli, Hongkong, Fiskars Oyj, Webjet, EDreams ODIGEO, and Salvatore Ferragamo. Corporate Travel Management Limited, a travel management solutions company, manages the purchase and delivery of travel ... More
Corporate Travel 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 Corporate Travel'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 Corporate Travel Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.123 | |||
| Maximum Drawdown | 91700.0 |
Corporate Travel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporate Travel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corporate Travel's standard deviation. In reality, there are many statistical measures that can use Corporate Travel historical prices to predict the future Corporate Travel's volatility.| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 1384.96 | |||
| Total Risk Alpha | 865.57 | |||
| Treynor Ratio | 14.62 |
Corporate Travel February 19, 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 | 0.1074 | |||
| Market Risk Adjusted Performance | 14.63 | |||
| Mean Deviation | 2736.71 | |||
| Coefficient Of Variation | 812.96 | |||
| Standard Deviation | 11287.62 | |||
| Variance | 1.2741035933E8 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 1384.96 | |||
| Total Risk Alpha | 865.57 | |||
| Treynor Ratio | 14.62 | |||
| Maximum Drawdown | 91700.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Corporate Travel Man Backtested Returns
Corporate Travel is out of control given 3 months investment horizon. Corporate Travel Man secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 15.38% are justified by taking the suggested risk. Use Corporate Travel Standard Deviation of 11287.62, risk adjusted performance of 0.1074, and Mean Deviation of 2736.71 to evaluate company specific risk that cannot be diversified away. Corporate Travel holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, 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, Corporate Travel will likely underperform. Use Corporate Travel information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Corporate Travel.
Auto-correlation | 0.00 |
No correlation between past and present
Corporate Travel Management has no correlation between past and present. Overlapping area represents the amount of predictability between Corporate Travel time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Corporate Travel Man price movement. The serial correlation of 0.0 indicates that just 0.0% of current Corporate Travel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| 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, Corporate Travel Management reported net income of 3.1 M. This is 99.39% lower than that of the Consumer Cyclical sector and significantly higher than that of the Travel Services industry. The net income for all United States stocks is 99.46% higher than that of the company.
Corporate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporate Travel'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 Corporate Travel could also be used in its relative valuation, which is a method of valuing Corporate Travel by comparing valuation metrics of similar companies.Corporate Travel is currently under evaluation in net income category among its peers.
Corporate Fundamentals
| Return On Equity | 8.0E-4 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 146.33 M | |||
| Shares Owned By Insiders | 18.49 % | |||
| Shares Owned By Institutions | 29.02 % | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 4.34 X | |||
| Revenue | 375.33 M | |||
| Gross Profit | 111.29 M | |||
| EBITDA | 46.86 M | |||
| Net Income | 3.1 M | |||
| Cash And Equivalents | 142.05 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 48.35 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 7.18 X | |||
| Cash Flow From Operations | 73.92 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 26 | |||
| Beta | 1.78 | |||
| Market Capitalization | 1.72 B | |||
| Total Asset | 1.51 B | |||
| Retained Earnings | 64 M | |||
| Working Capital | 17 M | |||
| Current Asset | 254 M | |||
| Current Liabilities | 237 M | |||
| Z Score | 21.0 | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.51 B | |||
| Last Dividend Paid | 0.05 |
About Corporate Travel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporate Travel Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporate Travel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporate Travel Management 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 Corporate Pink Sheet
Corporate Travel financial ratios help investors to determine whether Corporate 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 Corporate with respect to the benefits of owning Corporate Travel security.