Cp All Public Stock Fundamentals
| CVPBF Stock | USD 1.40 0.02 1.45% |
As of the 26th of January, CP ALL owns the Standard Deviation of 4.69, market risk adjusted performance of (0.25), and Coefficient Of Variation of 2951.94. CP ALL Public technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CP ALL Public jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if CP ALL Public is priced fairly, providing market reflects its prevailing price of 1.4 per share. Please also double-check CP ALL total risk alpha, which is currently at (0.29) to validate the company can sustain itself sooner or later.
CP ALL'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 CP ALL's valuation are provided below:CP ALL Public does not at this moment have any fundamental measures 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. CVPBF |
CP ALL '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 CP ALL'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 CP ALL.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in CP ALL on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding CP ALL Public or generate 0.0% return on investment in CP ALL over 90 days. CP ALL is related to or competes with Metro, Loblaw Companies, J Sainsbury, Coca-Cola HBC, Carrefour, Kesko Oyj, and Budweiser Brewing. More
CP ALL 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 CP ALL'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 CP ALL Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.9 | |||
| Information Ratio | 0.0172 | |||
| Maximum Drawdown | 40.66 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 4.55 |
CP ALL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CP ALL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CP ALL's standard deviation. In reality, there are many statistical measures that can use CP ALL historical prices to predict the future CP ALL's volatility.| Risk Adjusted Performance | 0.0332 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | (0.26) |
CP ALL January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0332 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 9.9 | |||
| Coefficient Of Variation | 2951.94 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.0 | |||
| Information Ratio | 0.0172 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 40.66 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 98.05 | |||
| Semi Variance | 8.15 | |||
| Expected Short fall | (9.38) | |||
| Skewness | 1.83 | |||
| Kurtosis | 13.93 |
CP ALL Public Backtested Returns
At this point, CP ALL is extremely dangerous. CP ALL Public retains Efficiency (Sharpe Ratio) of 0.0352, which signifies that the company had a 0.0352 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for CP ALL, which you can use to evaluate the volatility of the firm. Please confirm CP ALL's Market Risk Adjusted Performance of (0.25), coefficient of variation of 2951.94, and Standard Deviation of 4.69 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. CP ALL has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CP ALL are expected to decrease at a much lower rate. During the bear market, CP ALL is likely to outperform the market. CP ALL Public today owns a risk of 4.88%. Please confirm CP ALL Public sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if CP ALL Public will be following its current price history.
Auto-correlation | 0.41 |
Average predictability
CP ALL Public has average predictability. Overlapping area represents the amount of predictability between CP ALL time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 CP ALL Public price movement. The serial correlation of 0.41 indicates that just about 41.0% of current CP ALL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, CP ALL Public reported 565.21 B of revenue. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The revenue for all United States stocks is notably lower than that of the firm.
CP ALL Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CP ALL's current stock value. Our valuation model uses many indicators to compare CP ALL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CP ALL competition to find correlations between indicators driving CP ALL's intrinsic value. More Info.CP ALL Public is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for CP ALL Public is about 5,168,427,937 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CP ALL's earnings, one of the primary drivers of an investment's value.CVPBF Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CP ALL's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CP ALL could also be used in its relative valuation, which is a method of valuing CP ALL by comparing valuation metrics of similar companies.CP ALL is currently under evaluation in revenue category among its peers.
CVPBF Fundamentals
| Current Valuation | 28.55 B | |||
| Price To Book | 5.52 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 565.21 B | |||
| Gross Profit | 123.34 B | |||
| EBITDA | 49.71 B | |||
| Net Income | 12.99 B | |||
| Total Debt | 311.68 B | |||
| Cash Flow From Operations | 46.32 B | |||
| Price To Earnings To Growth | 2.82 X | |||
| Number Of Employees | 51 | |||
| Market Capitalization | 17.72 B | |||
| Total Asset | 931.89 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 931.89 B | |||
| Last Dividend Paid | 0.038 |
About CP ALL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CP ALL Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CP ALL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CP ALL Public 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 CVPBF Pink Sheet
CP ALL financial ratios help investors to determine whether CVPBF 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 CVPBF with respect to the benefits of owning CP ALL security.