Cp All Public Stock Net Income
| CVPBF Stock | USD 1.68 0.02 1.18% |
As of the 18th of February 2026, CP ALL owns the Market Risk Adjusted Performance of (2.18), variance of 12.4, and Information Ratio of 0.1498. 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 1.68 per share. Please also double-check CP ALL jensen alpha, which is currently at 0.5736 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in CP ALL on November 20, 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, Coca-Cola HBC, Carrefour, Budweiser Brewing, J Sainsbury, and Carrefour. 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 | 0.1498 | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 11.51 |
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 | 0.1368 | |||
| Jensen Alpha | 0.5736 | |||
| Total Risk Alpha | 0.401 | |||
| Treynor Ratio | (2.19) |
CP ALL February 18, 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 | 0.1368 | |||
| Market Risk Adjusted Performance | (2.18) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | 613.27 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.4 | |||
| Information Ratio | 0.1498 | |||
| Jensen Alpha | 0.5736 | |||
| Total Risk Alpha | 0.401 | |||
| Treynor Ratio | (2.19) | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 11.51 | |||
| Skewness | 2.11 | |||
| Kurtosis | 9.54 |
CP ALL Public Backtested Returns
CP ALL appears to be dangerous, given 3 months investment horizon. CP ALL Public retains Efficiency (Sharpe Ratio) of 0.16, which signifies that the company had a 0.16 % return per unit of price deviation over the last 3 months. By evaluating CP ALL's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of CP ALL's Information Ratio of 0.1498, variance of 12.4, and Market Risk Adjusted Performance of (2.18) 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 12. The firm owns a Beta (Systematic Risk) of -0.26, which signifies not very significant fluctuations relative to the market. 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 treynor ratio, day typical price, and the relationship between the information ratio and kurtosis , to make a quick decision on whether CP ALL's current price history will revert.
Auto-correlation | 0.47 |
Average predictability
CP ALL Public has average predictability. Overlapping area represents the amount of predictability between CP ALL time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.47 indicates that about 47.0% of current CP ALL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, CP ALL Public reported net income of 12.99 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all United States stocks is notably lower than that of the firm.
CVPBF Net Income 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 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 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 income 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.