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Edge Total Intelligence Inc (CTRL.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
CA$38.85M
EPS (TTM)
-CA$0.11
Total Revenue (TTM)
CA$2.37M
Gross Profit (TTM)
CA$1.48M
Year Range
CA$0.20 - CA$1.05
ROA (TTM)
-174.00%
ROE (TTM)
318.32%

Share Price Chart


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Edge Total Intelligence Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Edge Total Intelligence Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

CTRL.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Edge Total Intelligence Inc (CTRL.V) has returned 24.56% so far this year and 65.12% over the past 12 months.


Edge Total Intelligence Inc

1D
1.43%
1M
-2.74%
YTD
24.56%
6M
9.23%
1Y
65.12%
3Y*
-15.58%
5Y*
22.25%
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 31, 2020, CTRL.V's average daily return is +0.36%, while the average monthly return is +7.42%. At this rate, your investment would double in approximately 0.8 years.

Historically, 39% of months were positive and 61% were negative. The best month was Jul 2020 with a return of +246.7%, while the worst month was Apr 2024 at -37.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CTRL.V closed higher 23% of trading days. The best single day was Jan 25, 2022 with a return of +161.5%, while the worst single day was Dec 3, 2021 at -50.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202621.05%5.80%-2.74%24.56%
2025-27.03%1.85%-21.82%-18.60%-37.14%61.36%40.85%10.00%18.18%15.38%-26.67%3.64%-22.97%
202444.00%2.78%36.49%-37.62%-19.05%-8.82%-12.90%92.59%28.21%-10.00%-5.56%-12.94%48.00%
202343.75%11.96%14.56%-14.41%4.95%-5.66%-10.00%-32.22%3.28%-15.87%-24.53%25.00%-21.88%
2022146.15%1.56%7.69%1.43%-1.41%-14.29%0.00%11.67%4.48%2.86%-1.39%-9.86%146.15%
20210.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Benchmark Metrics

Edge Total Intelligence Inc has an annualized alpha of 137.88%, beta of 0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 01, 2020.

  • This stock captured 209.45% of S&P 500 Index gains and 102.30% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.02 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
137.88%
Beta
0.02
0.00
Upside Capture
209.45%
Downside Capture
102.30%

Return for Risk

Risk / Return Rank

CTRL.V ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CTRL.V Risk / Return Rank: 6767
Overall Rank
CTRL.V Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
CTRL.V Sortino Ratio Rank: 7474
Sortino Ratio Rank
CTRL.V Omega Ratio Rank: 6767
Omega Ratio Rank
CTRL.V Calmar Ratio Rank: 6868
Calmar Ratio Rank
CTRL.V Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Edge Total Intelligence Inc (CTRL.V) and compare them to a chosen benchmark (S&P 500 Index).


CTRL.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.56

0.69

-0.13

Sortino ratio

Return per unit of downside risk

1.83

1.06

+0.77

Omega ratio

Gain probability vs. loss probability

1.20

1.17

+0.04

Calmar ratio

Return relative to maximum drawdown

1.29

1.14

+0.15

Martin ratio

Return relative to average drawdown

2.72

4.22

-1.50

Explore CTRL.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Edge Total Intelligence Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Edge Total Intelligence Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Edge Total Intelligence Inc was 84.29%, occurring on May 30, 2025. The portfolio has not yet recovered.

The current Edge Total Intelligence Inc drawdown is 49.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.29%Jun 12, 2023495May 30, 2025
-52.73%Jul 16, 2020349Dec 3, 202134Jan 25, 2022383
-21.62%Apr 11, 202283Aug 9, 202222Sep 9, 2022105
-20.66%Apr 6, 202320May 4, 202322Jun 6, 202342
-16.05%Jan 23, 20232Jan 24, 20232Jan 26, 20234

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Edge Total Intelligence Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Edge Total Intelligence Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CTRL.V relative to other companies in the Software - Infrastructure industry. Currently, CTRL.V has a P/S ratio of 16.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items