Canadian Utilities Limited Performance
| CDUUFDelisted Stock | USD 28.18 0.00 0.00% |
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 Utilities are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Canadian Utilities Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Canadian Utilities is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 778 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Canadian |
Canadian Utilities Relative Risk vs. Return Landscape
If you would invest 2,818 in Canadian Utilities Limited on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Canadian Utilities Limited or generate 0.0% return on investment over 90 days. Canadian Utilities Limited 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 |
| Risk |
Canadian Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Utilities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canadian Utilities Limited, and traders can use it to determine the average amount a Canadian Utilities' 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 Utilities 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 Utilities by adding Canadian Utilities to a well-diversified portfolio.
Canadian Utilities Fundamentals Growth
Canadian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canadian Utilities, and Canadian Utilities 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 | 0.0987 | |||
| Return On Asset | 0.0362 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 15.04 B | |||
| Shares Outstanding | 71.89 M | |||
| Price To Earning | 18.04 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 3.52 B | |||
| EBITDA | 1.59 B | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 4.07 X | |||
| Total Debt | 8.98 B | |||
| Debt To Equity | 1.39 % | |||
| Book Value Per Share | 19.42 X | |||
| Cash Flow From Operations | 1.72 B | |||
| Earnings Per Share | 1.61 X | |||
| Total Asset | 21.07 B | |||
About Canadian Utilities Performance
To evaluate Canadian Utilities Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Canadian Utilities generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Canadian Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Canadian Utilities market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Canadian's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Canadian Utilities Limited and its subsidiaries engage in the electricity, natural gas, and retail energy businesses worldwide. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 4796 people.Things to note about Canadian Utilities performance evaluation
Checking the ongoing alerts about Canadian Utilities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canadian Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Utilities is not yet fully synchronised with the market data | |
| Canadian Utilities has a very high chance of going through financial distress in the upcoming years | |
| About 97.0% of the company shares are held by company insiders |
- Analyzing Canadian Utilities' 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 Utilities' stock is overvalued or undervalued compared to its peers.
- Examining Canadian Utilities' 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 Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Utilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Utilities' pink sheet. These opinions can provide insight into Canadian Utilities' 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 employment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Canadian Pink Sheet
If you are still planning to invest in Canadian Utilities 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 Utilities' history and understand the potential risks before investing.
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