Canada Computational Unlimited Stock Performance
| CCPUF Stock | USD 0.11 0.00 0.00% |
On a scale of 0 to 100, Canada Computational holds a performance score of 6. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canada Computational's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canada Computational is expected to be smaller as well. Please check Canada Computational's variance, value at risk, as well as the relationship between the Value At Risk and day median price , to make a quick decision on whether Canada Computational's price patterns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Canada Computational Unlimited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Canada Computational reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 93.7 K | |
| Total Cashflows From Investing Activities | -3.7 M |
Canada |
Canada Computational Relative Risk vs. Return Landscape
If you would invest 8.30 in Canada Computational Unlimited on September 28, 2025 and sell it today you would earn a total of 2.70 from holding Canada Computational Unlimited or generate 32.53% return on investment over 90 days. Canada Computational Unlimited is currently producing 0.7378% returns and takes up 9.0772% volatility of returns over 90 trading days. Put another way, 81% of traded otc stocks are less volatile than Canada, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canada Computational Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Computational's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Canada Computational Unlimited, and traders can use it to determine the average amount a Canada Computational'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 = 0.0813
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Based on monthly moving average Canada Computational is performing at about 6% of its full potential. 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 Canada Computational by adding it to a well-diversified portfolio.
Canada Computational Fundamentals Growth
Canada OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Canada Computational, and Canada Computational 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 Canada OTC Stock performance.
| Return On Equity | -1.12 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.82) % | |||
| Operating Margin | (0.77) % | |||
| Current Valuation | 11.23 M | |||
| Shares Outstanding | 70.78 M | |||
| Price To Book | 3.31 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 6.12 M | |||
| EBITDA | (391.78 K) | |||
| Cash And Equivalents | 71.79 K | |||
| Total Debt | 47.32 K | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (2.52 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 12.5 M | |||
About Canada Computational Performance
By analyzing Canada Computational's fundamental ratios, stakeholders can gain valuable insights into Canada Computational's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canada Computational 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 Canada Computational has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canada Computational Unlimited Corp. engages in the cryptocurrency mining in Quebec, Canada. Canada Computational Unlimited Corp. is headquartered in Joliette, Canada. Sato Technologies is traded on OTC Exchange in the United States.Things to note about Canada Computational performance evaluation
Checking the ongoing alerts about Canada Computational for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Canada Computational help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canada Computational is way too risky over 90 days horizon | |
| Canada Computational has some characteristics of a very speculative penny stock | |
| Canada Computational appears to be risky and price may revert if volatility continues | |
| Canada Computational has high likelihood to experience some financial distress in the next 2 years | |
| Canada Computational Unlimited has accumulated 47.32 K in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Canada Computational has a current ratio of 0.88, 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 Canada Computational until it has trouble settling it off, either with new capital or with free cash flow. So, Canada Computational'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 Canada Computational sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canada to invest in growth at high rates of return. When we think about Canada Computational's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.12 M. Net Loss for the year was (1.73 M) with profit before overhead, payroll, taxes, and interest of 3.39 M. | |
| Canada Computational Unlimited has accumulated about 71.79 K in cash with (2.52 M) of positive cash flow from operations. | |
| Roughly 59.0% of Canada Computational shares are held by company insiders |
- Analyzing Canada Computational'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 Canada Computational's stock is overvalued or undervalued compared to its peers.
- Examining Canada Computational'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 Canada Computational's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canada Computational's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Canada Computational's otc stock. These opinions can provide insight into Canada Computational's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canada OTC Stock analysis
When running Canada Computational's price analysis, check to measure Canada Computational'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 Canada Computational is operating at the current time. Most of Canada Computational's value examination focuses on studying past and present price action to predict the probability of Canada Computational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Computational's price. Additionally, you may evaluate how the addition of Canada Computational to your portfolios can decrease your overall portfolio volatility.
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