Canyon Creek Food Stock Buy Hold or Sell Recommendation
| CYF Stock | CAD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Canyon Creek Food is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Canyon Creek Food given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Canyon Creek Food, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Canyon Creek Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Canyon and provide practical buy, sell, or hold advice based on investors' constraints. Canyon Creek Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Canyon |
Execute Canyon Creek Buy or Sell Advice
The Canyon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canyon Creek Food. Macroaxis does not own or have any residual interests in Canyon Creek Food or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canyon Creek's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Canyon Creek Trading Alerts and Improvement Suggestions
| Canyon Creek Food is way too risky over 90 days horizon | |
| Canyon Creek Food has some characteristics of a very speculative penny stock | |
| Canyon Creek Food appears to be risky and price may revert if volatility continues | |
| Canyon Creek Food has high likelihood to experience some financial distress in the next 2 years | |
| Canyon Creek Food has accumulated 5.01 M in total debt. Canyon Creek Food has a current ratio of 0.3, 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 Canyon Creek until it has trouble settling it off, either with new capital or with free cash flow. So, Canyon Creek'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 Canyon Creek Food sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canyon to invest in growth at high rates of return. When we think about Canyon Creek's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.52 M. Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 845.58 K. | |
| Canyon Creek Food has accumulated about 8.09 K in cash with (246.16 K) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders |
Canyon Creek Returns Distribution Density
The distribution of Canyon Creek's historical returns is an attempt to chart the uncertainty of Canyon Creek's future price movements. The chart of the probability distribution of Canyon Creek daily returns describes the distribution of returns around its average expected value. We use Canyon Creek Food price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canyon Creek returns is essential to provide solid investment advice for Canyon Creek.
| Mean Return | 1.26 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 17.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canyon Creek 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.
Canyon Creek Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (105.3K) | 111.6K | (1.0M) | 794.6K | (304.5K) | (289.3K) | |
| Net Borrowings | 892.7K | 38.2K | 1.9M | 1.3M | 1.1M | 943.2K | |
| Depreciation | 293.3K | 477.2K | 587.0K | 478.2K | 454.1K | 279.4K | |
| Capital Expenditures | 500.7K | 389.3K | 2.3M | 314.7K | 385.0K | 471.8K | |
| Net Income | (3.9M) | (1.7M) | (3.2M) | (4.7M) | (4.5M) | (4.7M) | |
| Change To Netincome | 2.7M | 2.4M | 2.3M | 3.3M | 3.8M | 2.1M | |
| Investments | (460.0K) | (507.6K) | (2.2M) | (207.4K) | (331.8K) | (348.4K) | |
| Free Cash Flow | (614.8K) | 636.8K | (1.8M) | (748.9K) | (631.2K) | (662.7K) | |
| Other Non Cash Items | 2.2M | 2.4M | 1.7M | 1.9M | 2.5M | 2.1M |
Canyon Creek 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 Canyon Creek or Food Products 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 Canyon Creek's price will be affected by overall stock 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 Canyon stock'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 | 1.05 | |
β | Beta against Dow Jones | 1.95 | |
σ | Overall volatility | 17.79 | |
Ir | Information ratio | 0.07 |
Canyon Creek Volatility Alert
Canyon Creek Food is displaying above-average volatility over the selected time horizon. Canyon Creek Food is a penny stock. Although Canyon Creek may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Canyon Creek Food. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Canyon instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Canyon Creek Fundamentals Vs Peers
Comparing Canyon Creek'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 Canyon Creek's direct or indirect competition across all of the common fundamentals between Canyon Creek and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canyon Creek or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Canyon Creek's fundamental indicators could also be used in its relative valuation, which is a method of valuing Canyon Creek by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canyon Creek to competition |
| Fundamentals | Canyon Creek | Peer Average |
| Return On Asset | -0.0556 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 25.95 M | 16.62 B |
| Shares Outstanding | 35.15 M | 571.82 M |
| Shares Owned By Insiders | 60.33 % | 10.09 % |
| Number Of Shares Shorted | 306 | 4.71 M |
| Price To Earning | (0.74) X | 28.72 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 13.52 M | 9.43 B |
| Gross Profit | 845.58 K | 27.38 B |
| EBITDA | (323.18 K) | 3.9 B |
| Net Income | (4.48 M) | 570.98 M |
| Cash And Equivalents | 8.09 K | 2.7 B |
| Total Debt | 5.01 M | 5.32 B |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | (1.20) X | 1.93 K |
| Cash Flow From Operations | (246.16 K) | 971.22 M |
| Short Ratio | 0.37 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 527.23 K | 19.03 B |
| Total Asset | 6.01 M | 29.47 B |
| Retained Earnings | (54.23 M) | 9.33 B |
| Working Capital | (9.16 M) | 1.48 B |
| Net Asset | 6.01 M |
Canyon Creek Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canyon . 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.
About Canyon Creek Buy or Sell Advice
When is the right time to buy or sell Canyon Creek Food? Buying financial instruments such as Canyon Stock 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.
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Additional Tools for Canyon Stock Analysis
When running Canyon Creek's price analysis, check to measure Canyon Creek'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 Canyon Creek is operating at the current time. Most of Canyon Creek's value examination focuses on studying past and present price action to predict the probability of Canyon Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canyon Creek's price. Additionally, you may evaluate how the addition of Canyon Creek to your portfolios can decrease your overall portfolio volatility.