Club Versante (CADV)
Market Price (12/4/2025): $0 | Market Cap: $-Sector: Consumer Discretionary | Industry: Restaurants
Club Versante (CADV)
Market Price (12/4/2025): $0Market Cap: $-Sector: Consumer DiscretionaryIndustry: Restaurants
Valuation, Metrics & Events
CADV Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
For Club Versante (symbol: CADV), the 0% stock movement during the approximate period from August 31, 2025, to December 4, 2025, can be attributed to several key factors, primarily related to its initial public offering (IPO) and subsequent market activity.
1. The initial public offering (IPO) may not have successfully completed or was delayed beyond August 31, 2025. Club Versante Group Limited (CADV) filed for an IPO at $4-$5 per share on August 13, 2025. However, the absence of public information confirming the successful completion of this offering and subsequent trading activity within the requested timeframe suggests a potential delay or non-completion of the IPO.
2. Extremely low trading volume and market illiquidity. If the IPO did proceed, a 0% movement over several months strongly indicates minimal to no trading activity. A lack of buyers or sellers at varying prices would keep the stock price constant due to illiquidity.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CADV Return | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Peers Return | 18% | 25% | 3% | -2% | 8% | -7% | 51% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 112% |
Monthly Win Rates [3] | |||||||
| CADV Win Rate | 0% | 0% | 0% | 0% | 0% | 0% | |
| Peers Win Rate | 20% | 23% | 20% | 15% | 18% | 40% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| CADV Max Drawdown | 0% | 0% | 0% | 0% | 0% | 0% | |
| Peers Max Drawdown | -26% | -2% | -12% | -9% | -10% | -16% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: GST, BH, RICK, BRCB, CADV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)
How Low Can It Go
| Event | CADV | S&P 500 |
|---|---|---|
| 2008 Global Financial Crisis | ||
| % Loss | -95.2% | -56.8% |
| % Gain to Breakeven | 2000.0% | 131.3% |
| Time to Breakeven | 291 days | 1480 days |
Compare to GST, BH, RICK, BRCB, CADV
In The Past
Club Versante's stock fell -95.2% during the 2008 Global Financial Crisis from a high on 2/23/2007. A -95.2% loss requires a 2000.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Trade Ideas
Select past ideas related to CADV. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | BBWI | Bath & Body Works | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 6.8% | 6.8% | 0.0% |
| 11262025 | HRB | H&R Block | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.5% | 0.5% | 0.0% |
| 11262025 | LRN | Stride | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.6% | -2.6% | -2.6% |
| 11212025 | ABNB | Airbnb | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.7% | 3.7% | 0.0% |
| 11212025 | MTN | Vail Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.3% | 1.3% | -1.6% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | BBWI | Bath & Body Works | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 6.8% | 6.8% | 0.0% |
| 11262025 | HRB | H&R Block | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.5% | 0.5% | 0.0% |
| 11262025 | LRN | Stride | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.6% | -2.6% | -2.6% |
| 11212025 | ABNB | Airbnb | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.7% | 3.7% | 0.0% |
| 11212025 | MTN | Vail Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.3% | 1.3% | -1.6% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Club Versante
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 25.18 |
| Mkt Cap | 0.3 |
| Rev LTM | 334 |
| Op Inc LTM | 35 |
| FCF LTM | 57 |
| FCF 3Y Avg | 41 |
| CFO LTM | 79 |
| CFO 3Y Avg | 68 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 0.8% |
| Rev Chg 3Y Avg | 3.0% |
| Rev Chg Q | 1.9% |
| QoQ Delta Rev Chg LTM | 0.4% |
| Op Mgn LTM | 11.4% |
| Op Mgn 3Y Avg | 14.0% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 23.0% |
| CFO/Rev 3Y Avg | 20.3% |
| FCF/Rev LTM | 16.5% |
| FCF/Rev 3Y Avg | 12.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.3 |
| P/S | 1.1 |
| P/EBIT | 35.3 |
| P/E | 110.5 |
| P/CFO | 5.2 |
| Total Yield | 3.1% |
| Dividend Yield | 0.4% |
| FCF Yield 3Y Avg | 12.0% |
| D/E | 0.8 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.7% |
| 3M Rtn | -14.9% |
| 6M Rtn | -9.6% |
| 12M Rtn | -6.1% |
| 3Y Rtn | 20.6% |
| 1M Excs Rtn | 1.7% |
| 3M Excs Rtn | -20.8% |
| 6M Excs Rtn | -24.4% |
| 12M Excs Rtn | -16.1% |
| 3Y Excs Rtn | -48.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 6302025 | 9052025 | F-1/A 6/30/2025 |
| 12312024 | 7152025 | F-1 12/31/2024 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |