Cv Holdings Stock Today
| CVHL Stock | USD 0.03 0.01 21.05% |
Performance4 of 100
| Odds Of DistressLess than 34
|
Cv Holdings is selling for 0.03 as of the 16th of April 2024. This is a -21.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.03. Cv Holdings has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Cv Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2023 and ending today, the 16th of April 2024. Click here to learn more.
It owns finance platforms across various businesses, including small-ticket equipment financing and commercial real estate bridge lending. CV Holdings, Inc. was incorporated in 2005 and is based in Newport Beach, California. Cv Holdings is traded on OTC Exchange in the United States.. The company has 0 outstanding shares of which 540 K shares are currently shorted by private and institutional investors with about 4.65 trading days to cover. More on Cv Holdings
Moving against CVHL Pink Sheet
| 0.57 | CSCO | Cisco Systems Fiscal Quarter End 30th of April 2024 | PairCorr |
| 0.42 | HCMC | Healthier Choices | PairCorr |
Follow Valuation Odds of Bankruptcy
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CVHL Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cv Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cv Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Vincent Costantini |
| Business Concentration | Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors) |
Cv Holdings [CVHL] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cv Holdings's market, we take the total number of its shares issued and multiply it by Cv Holdings'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. Cv Holdings conducts business under Mortgage Real Estate Investment Trusts (REITs) sector and is part of Financials industry. The entity has 0 outstanding shares of which 540 K shares are currently shorted by private and institutional investors with about 4.65 trading days to cover.
Cv Holdings currently holds about 4.48 M in cash with 2.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Cv Holdings Probability Of Bankruptcy
CVHL Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Cv Holdings jumping above the current price in 90 days from now is about 78.23%. The Cv Holdings probability density function shows the probability of Cv Holdings pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the pink sheet has a beta coefficient of 6.3767 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cv Holdings will likely underperform. Moreover, cv Holdings has an alpha of 1.2563, implying that it can generate a 1.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cv Holdings to move above the current price in 90 days from now is about 78.23 (This Cv Holdings probability density function shows the probability of CVHL Pink Sheet to fall within a particular range of prices over 90 days) .
Cv Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cv Holdings market risk premium is the additional return an investor will receive from holding Cv Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cv Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cv Holdings' alpha and beta are two of the key measurements used to evaluate Cv Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 10.44 | |||
| Semi Deviation | 11.36 | |||
| Standard Deviation | 18.0 | |||
| Variance | 324.02 |
CVHL Stock Against Markets
Picking the right benchmark for Cv Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cv Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cv Holdings is critical whether you are bullish or bearish towards Cv Holdings at a given time. Please also check how Cv Holdings' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Cv Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cv Holdings Corporate Executives
Elected by the shareholders, the Cv Holdings' board of directors comprises two types of representatives: Cv Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CVHL. The board's role is to monitor Cv Holdings' management team and ensure that shareholders' interests are well served. Cv Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cv Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy CVHL Pink Sheet?
Before investing in Cv Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cv Holdings. To buy Cv Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cv Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cv Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cv Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cv Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cv Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Cv Holdings?
The danger of trading Cv Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cv Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cv Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cv Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cv Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Cv Holdings information on this page should be used as a complementary analysis to other Cv Holdings' 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for CVHL Pink Sheet analysis
When running Cv Holdings' price analysis, check to measure Cv Holdings' 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 Cv Holdings is operating at the current time. Most of Cv Holdings' value examination focuses on studying past and present price action to predict the probability of Cv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cv Holdings' price. Additionally, you may evaluate how the addition of Cv Holdings to your portfolios can decrease your overall portfolio volatility.
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