Ctx Virtual Tech Stock Performance
| CTXV Stock | USD 0.0001 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 Ctx Virtual are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ctx Virtual Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ctx Virtual is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Ctx Virtual Relative Risk vs. Return Landscape
If you would invest 0.01 in Ctx Virtual Tech on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Ctx Virtual Tech or generate 0.0% return on investment over 90 days. Ctx Virtual Tech is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Ctx, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ctx Virtual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ctx Virtual's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ctx Virtual Tech, and traders can use it to determine the average amount a Ctx Virtual's 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
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Based on monthly moving average Ctx Virtual 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 Ctx Virtual by adding Ctx Virtual to a well-diversified portfolio.
Ctx Virtual Fundamentals Growth
Ctx Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ctx Virtual, and Ctx Virtual 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 Ctx Pink Sheet performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.04 K | |||
| Shares Outstanding | 20.26 M | |||
| Revenue | 119.16 M | |||
| EBITDA | 16.91 M | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | 30.94 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 54.03 M | |||
| Retained Earnings | (36.67 M) | |||
| Current Asset | 45.08 M | |||
| Current Liabilities | 68.37 M | |||
About Ctx Virtual Performance
Evaluating Ctx Virtual's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ctx Virtual 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 Ctx Virtual has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CTX Virtual Technologies, Inc. manufactures and sells mobile communication and electronic devices. CTX Virtual Technologies, Inc. is based in Boca Raton, Florida with offices in Hong Kong Toronto, Canada and Las Vegas, Nevada. CTX VIRTUAL is traded on PNK Exchange in the United States.Things to note about Ctx Virtual Tech performance evaluation
Checking the ongoing alerts about Ctx Virtual for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ctx Virtual Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ctx Virtual Tech generated a negative expected return over the last 90 days | |
| Ctx Virtual Tech has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ctx Virtual until it has trouble settling it off, either with new capital or with free cash flow. So, Ctx Virtual's 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 Ctx Virtual Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ctx to invest in growth at high rates of return. When we think about Ctx Virtual's use of debt, we should always consider it together with cash and equity. |
- Analyzing Ctx Virtual's 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 Ctx Virtual's stock is overvalued or undervalued compared to its peers.
- Examining Ctx Virtual's 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 Ctx Virtual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ctx Virtual's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ctx Virtual's pink sheet. These opinions can provide insight into Ctx Virtual's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ctx Pink Sheet Analysis
When running Ctx Virtual's price analysis, check to measure Ctx Virtual's 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 Ctx Virtual is operating at the current time. Most of Ctx Virtual's value examination focuses on studying past and present price action to predict the probability of Ctx Virtual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ctx Virtual's price. Additionally, you may evaluate how the addition of Ctx Virtual to your portfolios can decrease your overall portfolio volatility.