Certive Solutions Stock Performance
| CTVEF Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Certive Solutions are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Certive Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Certive Solutions is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1935.00 | |
| Total Cashflows From Investing Activities | 5270.00 |
Certive |
Certive Solutions Relative Risk vs. Return Landscape
If you would invest 0.16 in Certive Solutions on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Certive Solutions or generate 0.0% return on investment over 90 days. Certive Solutions is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Certive, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Certive Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Certive Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Certive Solutions, and traders can use it to determine the average amount a Certive Solutions' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CTVEF |
Based on monthly moving average Certive Solutions is not performing at its full potential. However, 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 Certive Solutions by adding Certive Solutions to a well-diversified portfolio.
Certive Solutions Fundamentals Growth
Certive Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Certive Solutions, and Certive Solutions 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 Certive Pink Sheet performance.
| Return On Asset | -2.24 | |||
| Profit Margin | (2.13) % | |||
| Operating Margin | (1.75) % | |||
| Current Valuation | 11.55 M | |||
| Shares Outstanding | 160.58 M | |||
| Price To Earning | (0.26) X | |||
| Price To Sales | 4.86 X | |||
| Revenue | 1.2 M | |||
| EBITDA | (1.51 M) | |||
| Cash And Equivalents | 33.34 K | |||
| Total Debt | 243.06 K | |||
| Debt To Equity | 81.80 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 748.49 K | |||
| Retained Earnings | (21.81 M) | |||
| Current Asset | 1.73 M | |||
| Current Liabilities | 6.63 M | |||
About Certive Solutions Performance
By analyzing Certive Solutions' fundamental ratios, stakeholders can gain valuable insights into Certive Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Certive Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Certive Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Certive Solutions Inc. provides healthcare information technology solutions to hospitals and healthcare administrators in the United States. Certive Solutions Inc. was incorporated in 2010 and is headquartered in Scottsdale, Arizona. Certive Solutions is traded on OTC Exchange in the United States.Things to note about Certive Solutions performance evaluation
Checking the ongoing alerts about Certive Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Certive Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Certive Solutions generated a negative expected return over the last 90 days | |
| Certive Solutions has some characteristics of a very speculative penny stock | |
| Certive Solutions has a very high chance of going through financial distress in the upcoming years | |
| Certive Solutions has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Certive Solutions has accumulated 243.06 K in total debt with debt to equity ratio (D/E) of 81.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Certive Solutions has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Certive Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Certive Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Certive Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Certive to invest in growth at high rates of return. When we think about Certive Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.2 M. Net Loss for the year was (2.48 M) with loss before overhead, payroll, taxes, and interest of (205.57 K). | |
| Certive Solutions has accumulated about 33.34 K in cash with (1.25 M) of positive cash flow from operations. | |
| Roughly 13.0% of Certive Solutions shares are held by company insiders |
- Analyzing Certive Solutions' 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 Certive Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Certive Solutions' 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 Certive Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Certive Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Certive Solutions' pink sheet. These opinions can provide insight into Certive Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Certive Pink Sheet analysis
When running Certive Solutions' price analysis, check to measure Certive Solutions' 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 Certive Solutions is operating at the current time. Most of Certive Solutions' value examination focuses on studying past and present price action to predict the probability of Certive Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certive Solutions' price. Additionally, you may evaluate how the addition of Certive Solutions to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |