CanAsia Energy Financials

CECAF Stock   0.06  0  7.21%   
We suggest to use CanAsia Energy Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if CanAsia Energy Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze five available fundamental indicators for CanAsia Energy Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of CanAsia Energy to be traded at 0.0688 in 90 days.
  
Understanding current and past CanAsia Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CanAsia Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in CanAsia Energy's assets may result in an increase in income on the income statement.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
SectorEnergy
IndustryOil & Gas E&P
BenchmarkDow Jones Industrial

CanAsia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CanAsia Energy's current stock value. Our valuation model uses many indicators to compare CanAsia Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CanAsia Energy competition to find correlations between indicators driving CanAsia Energy's intrinsic value. More Info.
CanAsia Energy Corp is number one stock in shares owned by insiders category among its peers. It also is number one stock in shares owned by institutions category among its peers producing about  0.02  of Shares Owned By Institutions per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Shares Owned By Institutions for CanAsia Energy Corp is roughly  40.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CanAsia Energy's earnings, one of the primary drivers of an investment's value.

CanAsia Energy Corp Systematic Risk

CanAsia Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CanAsia Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CanAsia Energy Corp correlated with the market. If Beta is less than 0 CanAsia Energy generally moves in the opposite direction as compared to the market. If CanAsia Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CanAsia Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CanAsia Energy is generally in the same direction as the market. If Beta > 1 CanAsia Energy moves generally in the same direction as, but more than the movement of the benchmark.

CanAsia Energy February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CanAsia Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CanAsia Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CanAsia Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing CanAsia Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CanAsia Energy's daily price indicators and compare them against related drivers.

Complementary Tools for CanAsia Pink Sheet analysis

When running CanAsia Energy's price analysis, check to measure CanAsia Energy'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 CanAsia Energy is operating at the current time. Most of CanAsia Energy's value examination focuses on studying past and present price action to predict the probability of CanAsia Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CanAsia Energy's price. Additionally, you may evaluate how the addition of CanAsia Energy to your portfolios can decrease your overall portfolio volatility.
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