Canada Computational Unlimited Stock Performance
| CCPUF Stock | USD 0.06 0.02 23.60% |
The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canada Computational will likely underperform. At this point, Canada Computational has a negative expected return of -0.67%. Please make sure to confirm Canada Computational's value at risk, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Canada Computational performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Canada Computational Unlimited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 11.00 in Canada Computational Unlimited on November 17, 2025 and sell it today you would lose (4.85) from holding Canada Computational Unlimited or give up 44.09% of portfolio value over 90 days. Canada Computational Unlimited is currently producing negative expected returns and takes up 6.6041% volatility of returns over 90 trading days. Put another way, 59% of traded otc stocks are less volatile than Canada, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canada Computational Target Price Odds to finish over Current Price
The tendency of Canada OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | over 95.97 |
Based on a normal probability distribution, the odds of Canada Computational to move above the current price in 90 days from now is over 95.97 (This Canada Computational Unlimited probability density function shows the probability of Canada OTC Stock to fall within a particular range of prices over 90 days) .
Canada Computational Price Density |
| Price |
Predictive Modules for Canada Computational
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canada Computational. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canada Computational's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Canada Computational Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Canada Computational is not an exception. The market had few large corrections towards the Canada Computational's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Canada Computational Unlimited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canada Computational within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.97 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.15 |
Canada Computational Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Canada Computational for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canada Computational can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Canada Computational generated a negative expected return over the last 90 days | |
| Canada Computational has high historical volatility and very poor performance | |
| Canada Computational has some characteristics of a very speculative penny stock | |
| 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 |
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 generated a negative expected return over the last 90 days | |
| Canada Computational has high historical volatility and very poor performance | |
| Canada Computational has some characteristics of a very speculative penny stock | |
| 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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