Canadian Real Estate Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Canadian Real are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Canadian Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Canadian Real is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Canadian Real Relative Risk vs. Return Landscape
If you would invest (100.00) in Canadian Real Estate on February 23, 2024 and sell it today you would earn a total of 100.00 from holding Canadian Real Estate or generate -100.0% return on investment over 90 days. Canadian Real Estate is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Canadian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Canadian Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canadian Real Estate, and traders can use it to determine the average amount a Canadian Real'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 = 0.0
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Based on monthly moving average Canadian Real is not performing at its full potential. However, 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 Canadian Real by adding Canadian Real to a well-diversified portfolio.
Canadian Real Fundamentals Growth
Canadian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canadian Real, and Canadian Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canadian Pink Sheet performance.
| Return On Equity | 7.19 | |||
| Return On Asset | 4.16 | |||
| Profit Margin | 46.81 % | |||
| Operating Margin | 69.78 % | |||
| Current Valuation | 4.33 B | |||
| Shares Outstanding | 73.35 M | |||
| Price To Earning | 15.11 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 7.19 X | |||
| Revenue | 407.62 M | |||
| Cash And Equivalents | 16.18 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 53.90 % | |||
| Book Value Per Share | 36.65 X | |||
| Cash Flow From Operations | 161.8 M | |||
| Earnings Per Share | 2.59 X | |||
Things to note about Canadian Real Estate performance evaluation
Checking the ongoing alerts about Canadian Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canadian Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Real Estate is not yet fully synchronised with the market data | |
| Canadian Real Estate has some characteristics of a very speculative penny stock | |
| Canadian Real Estate has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 1.46 B in total debt with debt to equity ratio (D/E) of 53.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Canadian Real Estate has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Canadian Real until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Canadian Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canadian to invest in growth at high rates of return. When we think about Canadian Real's use of debt, we should always consider it together with cash and equity. |
- Analyzing Canadian Real'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 Canadian Real's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Real'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 Canadian Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Real's pink sheet. These opinions can provide insight into Canadian Real's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Canadian Pink Sheet
If you are still planning to invest in Canadian Real Estate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Canadian Real's history and understand the potential risks before investing.
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