Ceres Ventures Stock Key Fundamental Indicators
| CEVE Stock | USD 0.0001 0.00 0.00% |
Ceres Ventures 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.
Ceres Ventures' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ceres Ventures' valuation are provided below:Ceres Ventures does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ceres |
Ceres Ventures 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ceres Ventures' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ceres Ventures.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ceres Ventures on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ceres Ventures or generate 0.0% return on investment in Ceres Ventures over 90 days. Ceres Ventures, Inc., a development stage company, focuses on the research, development, and commercialization of clean ... More
Ceres Ventures Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ceres Ventures' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ceres Ventures upside and downside potential and time the market with a certain degree of confidence.
Ceres Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceres Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ceres Ventures' standard deviation. In reality, there are many statistical measures that can use Ceres Ventures historical prices to predict the future Ceres Ventures' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ceres Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ceres Ventures Backtested Returns
We have found three technical indicators for Ceres Ventures, which you can use to evaluate the volatility of the firm. 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 Ceres Ventures are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Ceres Ventures has perfect predictability. Overlapping area represents the amount of predictability between Ceres Ventures time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ceres Ventures price movement. The serial correlation of 1.0 indicates that 100.0% of current Ceres Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ceres Ventures reported net income of (571,601). This is 100.17% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.1% higher than that of the company.
Ceres Ventures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ceres Ventures's current stock value. Our valuation model uses many indicators to compare Ceres Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ceres Ventures competition to find correlations between indicators driving Ceres Ventures's intrinsic value. More Info.Ceres Ventures is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 125.00 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ceres Ventures' earnings, one of the primary drivers of an investment's value.Ceres Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ceres Ventures' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ceres Ventures could also be used in its relative valuation, which is a method of valuing Ceres Ventures by comparing valuation metrics of similar companies.Ceres Ventures is currently under evaluation in net income category among its peers.
Ceres Fundamentals
| Current Valuation | 684.01 K | |||
| Shares Outstanding | 85.5 M | |||
| Price To Earning | (0.69) X | |||
| Net Income | (571.6 K) | |||
| Cash And Equivalents | 4.81 K | |||
| Total Debt | 12 K | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (222.51 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -89.28 | |||
| Market Capitalization | 684.01 K | |||
| Total Asset | 164.99 K | |||
| Retained Earnings | (960 K) | |||
| Working Capital | (337 K) | |||
| Current Asset | 7 K | |||
| Current Liabilities | 344 K | |||
| Z Score | 24.8 | |||
| Net Asset | 164.99 K |
About Ceres Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ceres Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ceres Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ceres Ventures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Ceres Ventures, Inc., a development stage company, focuses on the research, development, and commercialization of clean technologies for the remediation of polluted water, soil, and air. The company was formerly known as PhytoMedical Technologies, Inc. and changed its name to Ceres Ventures, Inc. in November 2011. Ceres Ventures operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Ceres Pink Sheet
Ceres Ventures financial ratios help investors to determine whether Ceres Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ceres with respect to the benefits of owning Ceres Ventures security.