CANASIL RESOURCES (Germany) Performance
| 3CC Stock | EUR 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CANASIL RESOURCES are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days CANASIL RESOURCES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, CANASIL RESOURCES is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 926.3 K | |
| Free Cash Flow | -2 M |
CANASIL |
CANASIL RESOURCES Relative Risk vs. Return Landscape
If you would invest 1.25 in CANASIL RESOURCES on August 31, 2024 and sell it today you would earn a total of 0.00 from holding CANASIL RESOURCES or generate 0.0% return on investment over 90 days. CANASIL RESOURCES is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than CANASIL RESOURCES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CANASIL RESOURCES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CANASIL RESOURCES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CANASIL RESOURCES, and traders can use it to determine the average amount a CANASIL RESOURCES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| 3CC |
Based on monthly moving average CANASIL RESOURCES is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CANASIL RESOURCES by adding CANASIL RESOURCES to a well-diversified portfolio.
CANASIL RESOURCES Fundamentals Growth
CANASIL Stock prices reflect investors' perceptions of the future prospects and financial health of CANASIL RESOURCES, and CANASIL RESOURCES fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CANASIL Stock performance.
| Current Valuation | 3.41 M | |||
| Price To Book | 81.00 X | |||
| EBITDA | (2.18 M) | |||
| Cash Flow From Operations | (2.01 M) | |||
| Total Asset | 604.18 K | |||
About CANASIL RESOURCES Performance
By analyzing CANASIL RESOURCES's fundamental ratios, stakeholders can gain valuable insights into CANASIL RESOURCES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CANASIL RESOURCES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CANASIL RESOURCES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CANASIL RESOURCES performance evaluation
Checking the ongoing alerts about CANASIL RESOURCES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CANASIL RESOURCES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CANASIL RESOURCES generated a negative expected return over the last 90 days | |
| CANASIL RESOURCES has some characteristics of a very speculative penny stock | |
| CANASIL RESOURCES has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CANASIL RESOURCES generates negative cash flow from operations |
- Analyzing CANASIL RESOURCES's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CANASIL RESOURCES's stock is overvalued or undervalued compared to its peers.
- Examining CANASIL RESOURCES's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CANASIL RESOURCES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CANASIL RESOURCES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CANASIL RESOURCES's stock. These opinions can provide insight into CANASIL RESOURCES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CANASIL Stock analysis
When running CANASIL RESOURCES's price analysis, check to measure CANASIL RESOURCES'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 CANASIL RESOURCES is operating at the current time. Most of CANASIL RESOURCES's value examination focuses on studying past and present price action to predict the probability of CANASIL RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CANASIL RESOURCES's price. Additionally, you may evaluate how the addition of CANASIL RESOURCES to your portfolios can decrease your overall portfolio volatility.
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