City View Green Stock Performance
| CVGRF 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 City View are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days City View Green has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, City View is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 152.6 K | |
| Free Cash Flow | -1.8 M |
City |
City View Relative Risk vs. Return Landscape
If you would invest 0.13 in City View Green on January 24, 2024 and sell it today you would earn a total of 0.00 from holding City View Green or generate 0.0% return on investment over 90 days. City View Green 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 City, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
City View Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City View's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as City View Green, and traders can use it to determine the average amount a City View'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 City View 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 City View by adding City View to a well-diversified portfolio.
City View Fundamentals Growth
City Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of City View, and City View 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 City Pink Sheet performance.
| Return On Equity | -4.21 | |||
| Return On Asset | -0.28 | |||
| Operating Margin | (15.80) % | |||
| Current Valuation | 4.99 M | |||
| Shares Outstanding | 321.26 M | |||
| Price To Book | 88.00 X | |||
| Price To Sales | 13.52 X | |||
| EBITDA | (3.2 M) | |||
| Cash And Equivalents | 9.45 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (117.53 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.1 M | |||
About City View Performance
To evaluate City View Green 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 City View 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 City 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 City View Green market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents City'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.City View Green Holdings Inc. operates as a consumer packaged goods company in Canada. The company offers baked goods, chewsgummies, and chocolate products. City View is traded on OTC Exchange in the United States.Things to note about City View Green performance evaluation
Checking the ongoing alerts about City View for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for City View Green help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| City View Green generated a negative expected return over the last 90 days | |
| City View Green has some characteristics of a very speculative penny stock | |
| The company has accumulated 40 K in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. City View Green has a current ratio of 0.24, 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 City View until it has trouble settling it off, either with new capital or with free cash flow. So, City View'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 City View Green sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for City to invest in growth at high rates of return. When we think about City View's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| City View Green has accumulated about 9.45 K in cash with (117.53 K) of positive cash flow from operations. | |
| Roughly 35.0% of City View shares are held by company insiders |
- Analyzing City View'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 City View's stock is overvalued or undervalued compared to its peers.
- Examining City View'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 City View's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City View's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City View's pink sheet. These opinions can provide insight into City View's 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 City View Green. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for City Pink Sheet analysis
When running City View's price analysis, check to measure City View'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 City View is operating at the current time. Most of City View's value examination focuses on studying past and present price action to predict the probability of City View's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City View's price. Additionally, you may evaluate how the addition of City View to your portfolios can decrease your overall portfolio volatility.
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