Comvita Limited Stock Today

CVNZF Stock  USD 1.56  0.00  0.00%   

Performance

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Odds Of Distress

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Comvita is trading at 1.56 as of the 28th of March 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.56. Comvita has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Comvita Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Comvita Limited, together with its subsidiaries, engages in manufacturing and marketing natural health products in Australia, New Zealand, China, rest of Asia, North America, Europe, the Middle East, Africa, and internationally. Comvita Limited was incorporated in 1974 and is based in Te Puke, New Zealand. The company has 69.73 M outstanding shares. More on Comvita Limited

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Follow Valuation Odds of Bankruptcy
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Comvita 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. Comvita's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Comvita or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Deputy CEO, COOScott Coulter
Business ConcentrationPackaged Foods, Consumer Defensive (View all Sectors)
Comvita Limited [CVNZF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Small-Cap' category with a current market capitalization of 148.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comvita's market, we take the total number of its shares issued and multiply it by Comvita'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. Comvita Limited classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 69.73 M outstanding shares. Comvita Limited has accumulated about 17.76 M in cash with 2.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Comvita Probability Of Bankruptcy
Ownership Allocation
Comvita Limited retains a total of 69.73 Million outstanding shares. Comvita Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Comvita Ownership Details

Comvita Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Comvita jumping above the current price in 90 days from now is close to 99%. The Comvita Limited probability density function shows the probability of Comvita pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Comvita Limited has a beta of -0.0475 suggesting as returns on benchmark increase, returns on holding Comvita are expected to decrease at a much lower rate. During the bear market, however, Comvita Limited is likely to outperform the market. Additionally, comvita Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1.56HorizonTargetOdds Above 1.56
0.34%90 days
 1.56 
99.65%
Based on a normal probability distribution, the odds of Comvita to move above the current price in 90 days from now is close to 99 (This Comvita Limited probability density function shows the probability of Comvita Pink Sheet to fall within a particular range of prices over 90 days) .

Comvita Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Comvita market risk premium is the additional return an investor will receive from holding Comvita 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 Comvita. 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 Comvita's alpha and beta are two of the key measurements used to evaluate Comvita's performance over the market, the standard measures of volatility play an important role as well.

Comvita Stock Against Markets

Picking the right benchmark for Comvita 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 Comvita 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 Comvita is critical whether you are bullish or bearish towards Comvita Limited at a given time. Please also check how Comvita's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Comvita 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.

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Comvita Corporate Directors

Comvita corporate directors refer to members of a Comvita board of directors. The board of directors generally takes responsibility for the Comvita's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Comvita's board members must vote for the resolution. The Comvita board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sarah OttreyIndependent DirectorProfile
Paul ReidDirectorProfile
Lucas BuntIndependent DirectorProfile
Thomas CullwickIndependent DirectorProfile

How to buy Comvita Pink Sheet?

Before investing in Comvita, 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 Comvita. To buy Comvita stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Comvita. 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 Comvita stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Comvita Limited 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 Comvita Limited 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 Comvita Limited, 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 Comvita Limited?

The danger of trading Comvita Limited 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 Comvita 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 Comvita. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Comvita Limited 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 Comvita Limited. 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 Comvita Limited information on this page should be used as a complementary analysis to other Comvita's 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Comvita Pink Sheet analysis

When running Comvita's price analysis, check to measure Comvita'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 Comvita is operating at the current time. Most of Comvita's value examination focuses on studying past and present price action to predict the probability of Comvita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comvita's price. Additionally, you may evaluate how the addition of Comvita to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Comvita's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comvita is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comvita's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.