Cp All Public Stock Net Asset
| CVPBF Stock | USD 1.70 0.02 1.19% |
As of the 2nd of March, CP ALL owns the Information Ratio of 0.1325, market risk adjusted performance of (0.54), and Variance of 11.1. 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 information ratio, and the relationship between the coefficient of variation and value at risk to decide if CP ALL Public is priced fairly, providing market reflects its prevailing price of 1.7 per share. Please also double-check CP ALL jensen alpha, which is currently at 0.5975 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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in CP ALL on December 2, 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 | 0.1325 | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (1.18) | |||
| 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 | 0.1298 | |||
| Jensen Alpha | 0.5975 | |||
| Total Risk Alpha | 0.1736 | |||
| Treynor Ratio | (0.55) |
CP ALL March 2, 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 | 0.1298 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | 627.01 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.1 | |||
| Information Ratio | 0.1325 | |||
| Jensen Alpha | 0.5975 | |||
| Total Risk Alpha | 0.1736 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 5.71 | |||
| Skewness | 2.25 | |||
| Kurtosis | 10.97 |
CP ALL Public Backtested Returns
CP ALL appears to be very risky, given 3 months investment horizon. CP ALL Public retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-four 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 11.1, information ratio of 0.1325, and Market Risk Adjusted Performance of (0.54) 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 9. The firm owns a Beta (Systematic Risk) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning CP ALL are expected to decrease slowly. On the other hand, during market turmoil, CP ALL is expected to outperform it slightly. Please check CP ALL's coefficient of variation, value at risk, rate of daily change, as well as 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 | 0.09 |
Virtually no predictability
CP ALL Public has virtually no predictability. Overlapping area represents the amount of predictability between CP ALL time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.09 indicates that less than 9.0% of current CP ALL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, CP ALL Public has a Net Asset of 931.89 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net asset for all United States stocks is notably lower than that of the firm.
CVPBF Net Asset 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 Net Asset 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 net asset 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.