Canadian Net Real Stock Market Outlook
| CNNRF Stock | USD 4.48 0.01 0.22% |
Roughly 53% of Canadian Net's investor base is interested to short. The analysis of overall sentiment of trading Canadian Net Real pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Canadian Net's historical and current headlines, can help investors time the market. In addition, many technical investors use Canadian Net Real stock news signals to limit their universe of possible portfolio assets.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Canadian Net's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Canadian Net Real.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Canadian Net Real is 'Sell'. Macroaxis provides Canadian Net buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNNRF positions.
Execute Canadian Net Advice
The Canadian recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Canadian Net Real. Macroaxis does not own or have any residual interests in Canadian Net Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canadian Net's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Canadian Net Real has a Mean Deviation of 0.8983, Semi Deviation of 0.8866, Standard Deviation of 1.4, Variance of 1.96, Downside Variance of 3.4 and Semi Variance of 0.7861We provide trade advice to complement the prevailing expert consensus on Canadian Net Real. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Canadian Net is not overpriced, please confirm all Canadian Net Real fundamentals, including its total debt, market capitalization, and the relationship between the ebitda and cash flow from operations . Given that Canadian Net Real has a shares owned by institutions of 14.43 %, we suggest you to validate Canadian Net Real market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Canadian Net Trading Alerts and Improvement Suggestions
| Canadian Net Real has accumulated 130.03 M in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Canadian Net Real has a current ratio of 0.09, 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 Net until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Net'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 Net Real 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 Net's use of debt, we should always consider it together with cash and equity. | |
| About 14.0% of Canadian Net shares are held by company insiders |
Canadian Net Returns Distribution Density
The distribution of Canadian Net's historical returns is an attempt to chart the uncertainty of Canadian Net's future price movements. The chart of the probability distribution of Canadian Net daily returns describes the distribution of returns around its average expected value. We use Canadian Net Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canadian Net returns is essential to provide solid investment analysis for Canadian Net.
| Mean Return | 0.26 | Value At Risk | -1.9 | Potential Upside | 2.87 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canadian Net historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Canadian Net Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Canadian Net or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Canadian Net's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Canadian pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | 0.12 |
Canadian Net Volatility Alert
Canadian Net Real has relatively low volatility with skewness of 0.67 and kurtosis of 2.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Canadian Net's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Canadian Net's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Canadian Net Fundamentals Vs Peers
Comparing Canadian Net's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Canadian Net's direct or indirect competition across all of the common fundamentals between Canadian Net and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canadian Net or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Canadian Net's fundamental indicators could also be used in its relative valuation, which is a method of valuing Canadian Net by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canadian Net to competition |
| Fundamentals | Canadian Net | Peer Average |
| Return On Equity | 0.0812 | -0.31 |
| Return On Asset | 0.0396 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.73 % | (5.51) % |
| Current Valuation | 231.96 M | 16.62 B |
| Shares Outstanding | 20.59 M | 571.82 M |
| Shares Owned By Insiders | 13.53 % | 10.09 % |
| Shares Owned By Institutions | 14.43 % | 39.21 % |
| Price To Earning | 6.51 X | 28.72 X |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 4.31 X | 11.42 X |
| Revenue | 18.95 M | 9.43 B |
| Gross Profit | 17.29 M | 27.38 B |
| EBITDA | 29.91 M | 3.9 B |
| Net Income | 25.09 M | 570.98 M |
| Cash And Equivalents | 768.75 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 130.03 M | 5.32 B |
| Debt To Equity | 1.32 % | 48.70 % |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | 6.30 X | 1.93 K |
| Cash Flow From Operations | 9.26 M | 971.22 M |
| Earnings Per Share | 0.42 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 105.43 M | 19.03 B |
| Total Asset | 278.17 M | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 278.17 M | |
| Last Dividend Paid | 0.33 |
Canadian Net Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canadian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.48 | |||
| Day Typical Price | 4.48 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Canadian Net Buy or Sell Advice
When is the right time to buy or sell Canadian Net Real? Buying financial instruments such as Canadian Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Canadian Net in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Canadian Pink Sheet
Canadian Net financial ratios help investors to determine whether Canadian Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Net security.