CTR Investments Financials
| CIVX Stock | USD 0.0002 0.0001 33.33% |
CTR |
Understanding current and past CTR Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CTR Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in CTR Investments' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CTR Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CTR Investments Consulting. Check CTR Investments' Beneish M Score to see the likelihood of CTR Investments' management manipulating its earnings.
CTR Investments Stock Summary
CTR Investments competes with Embrace Change. CTR Investments Consulting, Inc. provides information technology services and products used by customers in the financial, private, government, and health care sectors. The companys products include BioKey ID identity card systems DataSafe productsservices set for capturing and securing electronic documents and information and a line of biometric facial recognition solutions. Ctr Invts is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 8360 Forest Glen |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Phone | 703 340 8692 |
| Currency | USD - US Dollar |
CTR Investments Key Financial Ratios
CTR Investments' financial ratios allow both analysts and investors to convert raw data from CTR Investments' financial statements into concise, actionable information that can be used to evaluate the performance of CTR Investments over time and compare it to other companies across industries.| Return On Equity | -25.15 | |||
| Return On Asset | -12.84 | |||
| Beta | 204.38 |
CTR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CTR Investments's current stock value. Our valuation model uses many indicators to compare CTR Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CTR Investments competition to find correlations between indicators driving CTR Investments's intrinsic value. More Info.CTR Investments Consulting is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CTR Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CTR Investments' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CTR Investments Cons Systematic Risk
CTR Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CTR Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CTR Investments Cons correlated with the market. If Beta is less than 0 CTR Investments generally moves in the opposite direction as compared to the market. If CTR Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CTR Investments Cons is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CTR Investments is generally in the same direction as the market. If Beta > 1 CTR Investments moves generally in the same direction as, but more than the movement of the benchmark.
CTR Investments Thematic Clasifications
CTR Investments Consulting is part of Diversified Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas
| Diversified Assets | View |
CTR Investments December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CTR Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CTR Investments Consulting. We use our internally-developed statistical techniques to arrive at the intrinsic value of CTR Investments Consulting based on widely used predictive technical indicators. In general, we focus on analyzing CTR Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CTR Investments's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 125.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Additional Tools for CTR Pink Sheet Analysis
When running CTR Investments' price analysis, check to measure CTR Investments' 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 CTR Investments is operating at the current time. Most of CTR Investments' value examination focuses on studying past and present price action to predict the probability of CTR Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTR Investments' price. Additionally, you may evaluate how the addition of CTR Investments to your portfolios can decrease your overall portfolio volatility.