Cp All Public Stock Net Income
| CVPBF Stock | USD 1.48 0.08 5.71% |
As of the 28th of January, CP ALL owns the Market Risk Adjusted Performance of 2.2, standard deviation of 4.74, and Coefficient Of Variation of 1930.88. 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 1.48 per share. Please also double-check CP ALL total risk alpha, which is currently at (0.21) 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in CP ALL on October 30, 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 | 0.0351 | |||
| Maximum Drawdown | 40.66 | |||
| Value At Risk | (5.71) | |||
| 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 | 0.0466 | |||
| Jensen Alpha | 0.228 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 2.19 |
CP ALL January 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0466 | |||
| Market Risk Adjusted Performance | 2.2 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 9.9 | |||
| Coefficient Of Variation | 1930.88 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.46 | |||
| Information Ratio | 0.0351 | |||
| Jensen Alpha | 0.228 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 2.19 | |||
| Maximum Drawdown | 40.66 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.71 | |||
| Downside Variance | 98.05 | |||
| Semi Variance | 8.2 | |||
| Expected Short fall | (8.86) | |||
| Skewness | 1.74 | |||
| Kurtosis | 13.12 |
CP ALL Public Backtested Returns
CP ALL Public retains Efficiency (Sharpe Ratio) of -0.0359, which signifies that the company had a -0.0359 % return per unit of price deviation over the last 3 months. CP ALL exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CP ALL's Standard Deviation of 4.74, market risk adjusted performance of 2.2, and Coefficient Of Variation of 1930.88 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CP ALL's returns are expected to increase less than the market. However, during the bear market, the loss of holding CP ALL is expected to be smaller as well. At this point, CP ALL Public has a negative expected return of -0.14%. Please make sure to confirm CP ALL's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if CP ALL Public performance from the past will be repeated sooner or later.
Auto-correlation | 0.37 |
Below average predictability
CP ALL Public has below average predictability. Overlapping area represents the amount of predictability between CP ALL time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 0.37 indicates that just about 37.0% of current CP ALL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.32 | |
| 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.