Canadian OTC Stock Today

CDUUF -  USA Stock  

USD 29.05  0.00  0.00%

Market Performance
9 of 100
Odds Of Distress
Over 65
Canadian Utilities is trading at 29.05 as of the 25th of June 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 29.05. Canadian Utilities has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Canadian Utilities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2022 and ending today, the 25th of June 2022. Click here to learn more.
Fiscal Year End
December
Category
Utilities
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. The company has 72.76 M outstanding shares. More on Canadian Utilities

Moving together with Canadian Utilities

0.78VTNRVertex Energy Normal TradingPairCorr
Follow Valuation Odds of Bankruptcy
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Canadian Utilities OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Canadian Utilities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Canadian Utilities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Canadian Utilities is way too risky over 90 days horizon
Canadian Utilities appears to be risky and price may revert if volatility continues
Canadian Utilities has high likelihood to experience some financial distress in the next 2 years
About 92.0% of the company shares are held by company insiders
On 4th of May 2022 Canadian Utilities paid $ 0.4442 per share dividend to its current shareholders
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Canadian Utilities' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Canadian Utilities [CDUUF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Utilities's market, we take the total number of its shares issued and multiply it by Canadian Utilities'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 these looking for more risk prefer small-cap and mid-cap equities. Canadian Utilities classifies itself under Utilities sector and is part of Utilities—Diversified industry. The entity has 72.76 M outstanding shares. Canadian Utilities has accumulated about 837 M in cash with 1.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.11.
Check Canadian Utilities Probability Of Bankruptcy
Ownership
Canadian Utilities holds a total of seventy-two million seven hundred sixty thousand outstanding shares. Canadian Utilities shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 92.03 percent of Canadian Utilities outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Canadian Ownership Details

Canadian Stock Price Odds Analysis

What are Canadian Utilities' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Canadian Utilities jumping above the current price in 90 days from now is about 20.57%. The Canadian Utilities probability density function shows the probability of Canadian Utilities otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Canadian Utilities has a beta of 0.4667 suggesting as returns on the market go up, Canadian Utilities average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Canadian Utilities will be expected to be much smaller as well. In addition to that, the company has an alpha of 2.4708, implying that it can generate a 2.47 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 29.05HorizonTargetOdds Above 29.05
79.37%90 days
 29.05 
20.57%
Based on a normal probability distribution, the odds of Canadian Utilities to move above the current price in 90 days from now is about 20.57 (This Canadian Utilities probability density function shows the probability of Canadian OTC Stock to fall within a particular range of prices over 90 days) .

Canadian Utilities Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Canadian Utilities market risk premium is the additional return an investor will receive from holding Canadian Utilities 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 Canadian Utilities. 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 Canadian Utilities' alpha and beta are two of the key measurements used to evaluate Canadian Utilities' performance over the market, the standard measures of volatility play an important role as well.

Canadian Stock Against Markets

Picking the right benchmark for Canadian Utilities otc 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 Canadian Utilities otc 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 Canadian Utilities is critical whether you are bullish or bearish towards Canadian Utilities at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Canadian Utilities without increasing your portfolio risk or giving up 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.

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Investing Canadian Utilities

You need to understand the risk of investing before taking a position in Canadian Utilities. The danger of trading Canadian Utilities 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 Canadian Utilities 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 Canadian Utilities. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Canadian Utilities 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.
Continue to Trending Equities. Note that the Canadian Utilities information on this page should be used as a complementary analysis to other Canadian Utilities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Canadian Utilities price analysis, check to measure Canadian Utilities' 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 Canadian Utilities is operating at the current time. Most of Canadian Utilities' value examination focuses on studying past and present price action to predict the probability of Canadian Utilities' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Canadian Utilities' price. Additionally, you may evaluate how the addition of Canadian Utilities to your portfolios can decrease your overall portfolio volatility.
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Is Canadian Utilities' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian Utilities. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.71
Market Capitalization
7.7 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
0.0301
Return On Equity
0.0701
The market value of Canadian Utilities is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Utilities' value that differs from its market value or its book value, called intrinsic value, which is Canadian Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian Utilities' market value can be influenced by many factors that don't directly affect Canadian Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine Canadian Utilities value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.