Cvw Cleantech Stock Performance
| CVWFF Stock | 0.72 0.01 1.41% |
On a scale of 0 to 100, CVW CleanTech holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0613, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CVW CleanTech are expected to decrease at a much lower rate. During the bear market, CVW CleanTech is likely to outperform the market. Please check CVW CleanTech's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether CVW CleanTech's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CVW CleanTech are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, CVW CleanTech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CVW |
CVW CleanTech Relative Risk vs. Return Landscape
If you would invest 57.00 in CVW CleanTech on March 31, 2025 and sell it today you would earn a total of 15.00 from holding CVW CleanTech or generate 26.32% return on investment over 90 days. CVW CleanTech is currently producing 0.4649% returns and takes up 4.3854% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than CVW, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CVW CleanTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVW CleanTech's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CVW CleanTech, and traders can use it to determine the average amount a CVW CleanTech'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 = 0.106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CVW CleanTech is performing at about 8% of its full potential. 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 CVW CleanTech by adding it to a well-diversified portfolio.
Things to note about CVW CleanTech performance evaluation
Checking the ongoing alerts about CVW CleanTech for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CVW CleanTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVW CleanTech has some characteristics of a very speculative penny stock | |
| CVW CleanTech had very high historical volatility over the last 90 days |
- Analyzing CVW CleanTech'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 CVW CleanTech's stock is overvalued or undervalued compared to its peers.
- Examining CVW CleanTech'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 CVW CleanTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVW CleanTech's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CVW CleanTech's otc stock. These opinions can provide insight into CVW CleanTech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CVW OTC Stock analysis
When running CVW CleanTech's price analysis, check to measure CVW CleanTech'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 CVW CleanTech is operating at the current time. Most of CVW CleanTech's value examination focuses on studying past and present price action to predict the probability of CVW CleanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVW CleanTech's price. Additionally, you may evaluate how the addition of CVW CleanTech to your portfolios can decrease your overall portfolio volatility.
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