CANADA RARE (Germany) Today
| P4XA Stock | EUR 0.01 0 10.34% |
Performance0 of 100
| Odds Of DistressOver 69
|
CANADA RARE is selling for under 0.013 as of the 25th of April 2024; that is -10.34 percent down since the beginning of the trading day. The stock's last reported lowest price was 0.013. CANADA RARE has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for CANADA RARE EARTH are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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CANADA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CANADA RARE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CANADA RARE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Tracy Moore |
| Business Concentration | Other, Other (View all Sectors) |
CANADA RARE EARTH (P4XA) is traded on Munich Exchange in Germany and employs 6 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CANADA RARE's market, we take the total number of its shares issued and multiply it by CANADA RARE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CANADA RARE EARTH operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
CANADA RARE generates negative cash flow from operations
Check CANADA RARE Probability Of Bankruptcy
CANADA Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of CANADA RARE jumping above the current price in 90 days from now is about 89.5%. The CANADA RARE EARTH probability density function shows the probability of CANADA RARE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CANADA RARE has a beta of 0.903 indicating CANADA RARE EARTH market returns are related to returns on the market. As the market goes up or down, CANADA RARE is expected to follow. Additionally, cANADA RARE EARTH has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CANADA RARE to move above the current price in 90 days from now is about 89.5 (This CANADA RARE EARTH probability density function shows the probability of CANADA Stock to fall within a particular range of prices over 90 days) .
CANADA RARE EARTH Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CANADA RARE market risk premium is the additional return an investor will receive from holding CANADA RARE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CANADA RARE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CANADA RARE's alpha and beta are two of the key measurements used to evaluate CANADA RARE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.9 | |||
| Standard Deviation | 8.36 | |||
| Variance | 69.85 | |||
| Risk Adjusted Performance | (0.03) |
CANADA Stock Against Markets
Picking the right benchmark for CANADA RARE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CANADA RARE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CANADA RARE is critical whether you are bullish or bearish towards CANADA RARE EARTH at a given time. Please also check how CANADA RARE's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CANADA RARE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
CANADA RARE Corporate Executives
Elected by the shareholders, the CANADA RARE's board of directors comprises two types of representatives: CANADA RARE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CANADA. The board's role is to monitor CANADA RARE's management team and ensure that shareholders' interests are well served. CANADA RARE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CANADA RARE's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Salil Dhaumya | Chief Financial Officer | Profile |
How to buy CANADA Stock?
Before investing in CANADA RARE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CANADA RARE. To buy CANADA RARE stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CANADA RARE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CANADA RARE stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CANADA RARE EARTH stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CANADA RARE EARTH stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CANADA RARE EARTH, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CANADA RARE EARTH?
The danger of trading CANADA RARE EARTH is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CANADA RARE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CANADA RARE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CANADA RARE EARTH is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in CANADA RARE EARTH. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for CANADA Stock analysis
When running CANADA RARE's price analysis, check to measure CANADA RARE'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 CANADA RARE is operating at the current time. Most of CANADA RARE's value examination focuses on studying past and present price action to predict the probability of CANADA RARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CANADA RARE's price. Additionally, you may evaluate how the addition of CANADA RARE to your portfolios can decrease your overall portfolio volatility.
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