Cp All Public Stock Current Valuation
| CVPBF Stock | USD 1.68 0.02 1.18% |
Valuation analysis of CP ALL Public helps investors to measure CP ALL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that CP ALL's price fluctuation is dangerous at this time. Calculation of the real value of CP ALL Public is based on 3 months time horizon. Increasing CP ALL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CVPBF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CP ALL Public. Since CP ALL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVPBF Pink Sheet. However, CP ALL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.68 | Real 1.32 | Hype 1.68 |
The real value of CVPBF Pink Sheet, also known as its intrinsic value, is the underlying worth of CP ALL Public Company, which is reflected in its stock price. It is based on CP ALL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CP ALL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CP ALL Public helps investors to forecast how CVPBF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CP ALL more accurately as focusing exclusively on CP ALL's fundamentals will not take into account other important factors: 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CP ALL on November 18, 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.
| Information Ratio | 0.0505 | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 5.71 |
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 | 0.0631 | |||
| Jensen Alpha | 0.3068 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.31) |
CP ALL February 16, 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 | 0.0631 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | 1463.67 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.33 | |||
| Information Ratio | 0.0505 | |||
| Jensen Alpha | 0.3068 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 5.71 | |||
| Skewness | 0.3527 | |||
| Kurtosis | 9.96 |
CP ALL Public Backtested Returns
CP ALL appears to be dangerous, given 3 months investment horizon. CP ALL Public retains Efficiency (Sharpe Ratio) of 0.071, which signifies that the company had a 0.071 % return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for CP ALL, which you can use to evaluate the volatility of the firm. Please makes use of CP ALL's Variance of 15.33, information ratio of 0.0505, and Market Risk Adjusted Performance of (0.30) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CP ALL holds a performance score of 5. The firm owns a Beta (Systematic Risk) of -0.82, 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. Please check CP ALL's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether CP ALL's current price history will revert.
Auto-correlation | 0.58 |
Modest predictability
CP ALL Public has modest predictability. Overlapping area represents the amount of predictability between CP ALL time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 CP ALL Public price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current CP ALL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CP ALL Public has a Current Valuation of 28.55 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all United States stocks is notably lower than that of the firm.
CVPBF Current Valuation 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 Current Valuation 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 current valuation 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.