Conifex Timber Financials

CFXTF Stock  USD 0.33  0.00  0.00%   
We suggest to use Conifex Timber fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Conifex Timber 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 interpolate and analyze data for thirty available fundamental indicators for Conifex Timber, which can be compared to its peers. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Conifex Timber to be traded at $0.3267 in 90 days.
  
Understanding current and past Conifex Timber Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Conifex Timber's financial statements are interrelated, with each one affecting the others. For example, an increase in Conifex Timber's assets may result in an increase in income on the income statement.

Conifex Timber Stock Summary

Conifex Timber competes with Amarc Resources, Aftermath Silver, and Aurelia Metals. Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, China, Canada, Japan, and internationally. Conifex Timber Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Conifex Timber operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 287 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address980-700 West Georgia
SectorPaper & Forest Products
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.conifex.com
Phone604 216 2949
CurrencyUSD - US Dollar

Conifex Timber Key Financial Ratios

There are many critical financial ratios that Conifex Timber's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Conifex Timber reports annually and quarterly.

Conifex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Conifex Timber's current stock value. Our valuation model uses many indicators to compare Conifex Timber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conifex Timber competition to find correlations between indicators driving Conifex Timber's intrinsic value. More Info.
Conifex Timber is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Conifex Timber is roughly  1.88 . 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 Conifex Timber's earnings, one of the primary drivers of an investment's value.

Conifex Timber Systematic Risk

Conifex Timber's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Conifex Timber 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Conifex Timber correlated with the market. If Beta is less than 0 Conifex Timber generally moves in the opposite direction as compared to the market. If Conifex Timber Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Conifex Timber is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Conifex Timber is generally in the same direction as the market. If Beta > 1 Conifex Timber moves generally in the same direction as, but more than the movement of the benchmark.

Conifex Timber November 22, 2024 Opportunity Range

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

Complementary Tools for Conifex Pink Sheet analysis

When running Conifex Timber's price analysis, check to measure Conifex Timber'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 Conifex Timber is operating at the current time. Most of Conifex Timber's value examination focuses on studying past and present price action to predict the probability of Conifex Timber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifex Timber's price. Additionally, you may evaluate how the addition of Conifex Timber to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Valuation
Check real value of public entities based on technical and fundamental data