Cavu Resources Stock Performance
| CAVR Stock | USD 0.0005 0.0001 25.00% |
CAVU Resources holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CAVU Resources will likely underperform. Use CAVU Resources potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on CAVU Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CAVU Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, CAVU Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 1.2 M |
CAVU |
CAVU Resources Relative Risk vs. Return Landscape
If you would invest 0.04 in CAVU Resources on October 26, 2024 and sell it today you would earn a total of 0.01 from holding CAVU Resources or generate 25.0% return on investment over 90 days. CAVU Resources is currently generating 1.9451% in daily expected returns and assumes 18.7111% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CAVU, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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CAVU Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAVU Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CAVU Resources, and traders can use it to determine the average amount a CAVU Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.104
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Estimated Market Risk
| 18.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.95 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average CAVU Resources is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CAVU Resources by adding it to a well-diversified portfolio.
CAVU Resources Fundamentals Growth
CAVU Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CAVU Resources, and CAVU Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CAVU Pink Sheet performance.
| Return On Equity | 0.41 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | 4.74 % | |||
| Operating Margin | (3.60) % | |||
| Current Valuation | 19.42 M | |||
| Shares Outstanding | 525.77 M | |||
| Price To Earning | 1.86 X | |||
| Price To Sales | 15.11 X | |||
| Revenue | 627.15 K | |||
| EBITDA | (1.37 M) | |||
| Cash And Equivalents | 32.48 K | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (746.31 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 6.92 M | |||
| Retained Earnings | 856 K | |||
| Current Asset | 2.84 M | |||
| Current Liabilities | 1.93 M | |||
About CAVU Resources Performance
Assessing CAVU Resources' fundamental ratios provides investors with valuable insights into CAVU Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CAVU Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LiveToBeHappy, Inc. operates as a multi-platform real estate development and technology company. LiveToBeHappy, Inc. was incorporated in 1995 and is based in Charlotte, North Carolina. Cavu Resources operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about CAVU Resources performance evaluation
Checking the ongoing alerts about CAVU Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CAVU Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CAVU Resources is way too risky over 90 days horizon | |
| CAVU Resources has some characteristics of a very speculative penny stock | |
| CAVU Resources appears to be risky and price may revert if volatility continues | |
| CAVU Resources currently holds about 32.48 K in cash with (746.31 K) of positive cash flow from operations. |
- Analyzing CAVU Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CAVU Resources' stock is overvalued or undervalued compared to its peers.
- Examining CAVU Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CAVU Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAVU Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAVU Resources' pink sheet. These opinions can provide insight into CAVU Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CAVU Pink Sheet Analysis
When running CAVU Resources' price analysis, check to measure CAVU Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CAVU Resources is operating at the current time. Most of CAVU Resources' value examination focuses on studying past and present price action to predict the probability of CAVU Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVU Resources' price. Additionally, you may evaluate how the addition of CAVU Resources to your portfolios can decrease your overall portfolio volatility.