Captiva Verde Land Stock Analysis
| CPIVF Stock | USD 0.01 0.01 75.00% |
Captiva Verde Land is undervalued with Real Value of 0.008197 and Hype Value of 0.005576. The main objective of Captiva Verde pink sheet analysis is to determine its intrinsic value, which is an estimate of what Captiva Verde Land is worth, separate from its market price. There are two main types of Captiva Verde's stock analysis: fundamental analysis and technical analysis.
The Captiva Verde pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Captiva Verde's ongoing operational relationships across important fundamental and technical indicators.
Captiva |
Captiva Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Captiva Verde Land recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Captiva Verde Wellness Corp. operates as a health and wellness company. The company was incorporated in 2015 and is based in Vancouver, Canada. Captiva Verde is traded on OTC Exchange in the United States.The quote for Captiva Verde Land is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Captiva Verde Land please contact Jeffrey Ciachurski at 949 903 5906 or go to https://captivaverdecorp.com.Captiva Verde Land Investment Alerts
| Captiva Verde Land is way too risky over 90 days horizon | |
| Captiva Verde Land has some characteristics of a very speculative penny stock | |
| Captiva Verde Land appears to be risky and price may revert if volatility continues | |
| Captiva Verde Land has accumulated 787.82 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Captiva Verde Land has a current ratio of 0.03, 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 Captiva Verde until it has trouble settling it off, either with new capital or with free cash flow. So, Captiva Verde'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 Captiva Verde Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Captiva to invest in growth at high rates of return. When we think about Captiva Verde's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.77 M) with loss before overhead, payroll, taxes, and interest of (37.64 K). | |
| Captiva Verde Land has accumulated about 17.8 K in cash with (305 K) of positive cash flow from operations. |
Captiva Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Captiva Verde's market, we take the total number of its shares issued and multiply it by Captiva Verde's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 30th of November, Captiva Verde shows the Risk Adjusted Performance of 0.1333, mean deviation of 28.38, and Downside Deviation of 41.9. Captiva Verde Land technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Captiva Verde Land jensen alpha, as well as the relationship between the potential upside and skewness to decide if Captiva Verde Land is priced correctly, providing market reflects its regular price of 0.005 per share. As Captiva Verde Land appears to be a penny stock we also recommend to validate its total risk alpha numbers.Captiva Verde Land Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Captiva Verde middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Captiva Verde Land. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Captiva Verde Outstanding Bonds
Captiva Verde issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Captiva Verde Land uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Captiva bonds can be classified according to their maturity, which is the date when Captiva Verde Land has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Captiva Verde Predictive Daily Indicators
Captiva Verde intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Captiva Verde pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.25 | |||
| Day Median Price | 0.005 | |||
| Day Typical Price | 0.005 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 41.14 |
Captiva Verde Forecast Models
Captiva Verde's time-series forecasting models are one of many Captiva Verde's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Captiva Verde's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Captiva Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Captiva Verde prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Captiva shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Captiva Verde. By using and applying Captiva Pink Sheet analysis, traders can create a robust methodology for identifying Captiva entry and exit points for their positions.
Captiva Verde Wellness Corp. operates as a health and wellness company. The company was incorporated in 2015 and is based in Vancouver, Canada. Captiva Verde is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Captiva Verde to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Complementary Tools for Captiva Pink Sheet analysis
When running Captiva Verde's price analysis, check to measure Captiva Verde'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 Captiva Verde is operating at the current time. Most of Captiva Verde's value examination focuses on studying past and present price action to predict the probability of Captiva Verde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captiva Verde's price. Additionally, you may evaluate how the addition of Captiva Verde to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |