Creative Vistas Stock Performance
CVAS Stock | USD 0.0002 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 Creative Vistas are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Creative Vistas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Creative Vistas is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Total Cashflows From Investing Activities | 528 K | |
Discontinued Operations | 12.6 M |
Creative |
Creative Vistas Relative Risk vs. Return Landscape
If you would invest 0.02 in Creative Vistas on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Creative Vistas or generate 0.0% return on investment over 90 days. Creative Vistas 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 Creative, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Creative Vistas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Vistas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Creative Vistas, and traders can use it to determine the average amount a Creative Vistas' 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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CVAS |
Based on monthly moving average Creative Vistas 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 Creative Vistas by adding Creative Vistas to a well-diversified portfolio.
Creative Vistas Fundamentals Growth
Creative Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Creative Vistas, and Creative Vistas 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 Creative Pink Sheet performance.
Return On Asset | -0.084 | |||
Profit Margin | (0.09) % | |||
Operating Margin | (0.08) % | |||
Current Valuation | 2.6 M | |||
Shares Outstanding | 37.49 M | |||
Price To Earning | (0.23) X | |||
Price To Sales | 0.24 X | |||
Revenue | 7.23 M | |||
EBITDA | (421.68 K) | |||
Cash And Equivalents | 1.08 M | |||
Cash Per Share | 0.03 X | |||
Total Debt | 1.73 M | |||
Book Value Per Share | (0.05) X | |||
Cash Flow From Operations | (1.09 M) | |||
Earnings Per Share | (0.01) X | |||
Total Asset | 3.2 M | |||
Retained Earnings | (22.49 M) | |||
Current Asset | 2.53 M | |||
Current Liabilities | 3.54 M | |||
About Creative Vistas Performance
To evaluate Creative Vistas Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Creative Vistas generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Creative Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Creative Vistas market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Creative's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Creative Vistas, Inc., through its subsidiaries, engages in the design, engineering, installation, integration, and servicing of security-related technologies and systems. Creative Vistas, Inc. was founded in 1991 and is headquartered in Whitby, Canada. CORVAS INTERNATIONAL operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 47 people.Things to note about Creative Vistas performance evaluation
Checking the ongoing alerts about Creative Vistas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Creative Vistas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Creative Vistas generated a negative expected return over the last 90 days | |
Creative Vistas has some characteristics of a very speculative penny stock | |
Creative Vistas has a very high chance of going through financial distress in the upcoming years | |
The company currently holds 1.73 M in liabilities. Creative Vistas has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Creative Vistas until it has trouble settling it off, either with new capital or with free cash flow. So, Creative Vistas' 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 Creative Vistas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Creative to invest in growth at high rates of return. When we think about Creative Vistas' use of debt, we should always consider it together with cash and equity. | |
Creative Vistas currently holds about 1.08 M in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Creative Vistas' 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 Creative Vistas' stock is overvalued or undervalued compared to its peers.
- Examining Creative Vistas' 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 Creative Vistas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creative Vistas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creative Vistas' pink sheet. These opinions can provide insight into Creative Vistas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Vistas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Creative Vistas information on this page should be used as a complementary analysis to other Creative Vistas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Creative Pink Sheet analysis
When running Creative Vistas' price analysis, check to measure Creative Vistas' 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 Creative Vistas is operating at the current time. Most of Creative Vistas' value examination focuses on studying past and present price action to predict the probability of Creative Vistas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Vistas' price. Additionally, you may evaluate how the addition of Creative Vistas to your portfolios can decrease your overall portfolio volatility.
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