Canuc Resources Corp Stock Performance
| CDA Stock | CAD 0.07 0.00 0.00% |
On a scale of 0 to 100, Canuc Resources holds a performance score of 2. The firm shows a Beta (market volatility) of 2.44, 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, Canuc Resources will likely underperform. Please check Canuc Resources' total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Canuc Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Canuc Resources Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Canuc Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2015-09-03 |
1 | Discover illumin Holdings And 2 Other Promising Penny Stocks On The TSX - Yahoo Finance | 11/08/2024 |
| Begin Period Cash Flow | 119.3 K | |
| Free Cash Flow | -2.8 M |
Canuc |
Canuc Resources Relative Risk vs. Return Landscape
If you would invest 8.00 in Canuc Resources Corp on September 1, 2024 and sell it today you would lose (1.00) from holding Canuc Resources Corp or give up 12.5% of portfolio value over 90 days. Canuc Resources Corp is currently producing 0.2658% returns and takes up 10.1733% volatility of returns over 90 trading days. Put another way, 90% of traded stocks are less volatile than Canuc, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canuc Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canuc Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canuc Resources Corp, and traders can use it to determine the average amount a Canuc Resources' 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 = 0.0261
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Estimated Market Risk
| 10.17 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Canuc Resources is performing at about 2% 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 Canuc Resources by adding it to a well-diversified portfolio.
Canuc Resources Fundamentals Growth
Canuc Stock prices reflect investors' perceptions of the future prospects and financial health of Canuc Resources, and Canuc 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 Canuc Stock performance.
| Return On Equity | -3.05 | ||||
| Return On Asset | -0.63 | ||||
| Operating Margin | (45.59) % | ||||
| Current Valuation | 10.94 M | ||||
| Shares Outstanding | 160.01 M | ||||
| Price To Earning | (4.71) X | ||||
| Price To Book | 14.25 X | ||||
| Price To Sales | 113.20 X | ||||
| Revenue | 162.59 K | ||||
| Gross Profit | 144.38 K | ||||
| EBITDA | (1.43 M) | ||||
| Net Income | (1.75 M) | ||||
| Cash And Equivalents | 3.02 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 230.66 K | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (2.82 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 1.53 M | ||||
| Retained Earnings | (22.51 M) | ||||
About Canuc Resources Performance
Evaluating Canuc Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Canuc 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 Canuc Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Canuc Resources Corporation, together with its subsidiaries, engages in exploration, evaluation, and development of precious and base metal projects and oil and gas properties in Canada, the United States, and Mexico. Canuc Resources Corporation is headquartered in Toronto, Canada. CANUC RESOURCES operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.Things to note about Canuc Resources Corp performance evaluation
Checking the ongoing alerts about Canuc Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canuc Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canuc Resources Corp had very high historical volatility over the last 90 days | |
| Canuc Resources Corp has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 162.59 K. Net Loss for the year was (1.75 M) with profit before overhead, payroll, taxes, and interest of 144.38 K. | |
| Canuc Resources Corp has accumulated about 3.02 M in cash with (2.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Discover illumin Holdings And 2 Other Promising Penny Stocks On The TSX - Yahoo Finance |
- Analyzing Canuc Resources' 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 Canuc Resources' stock is overvalued or undervalued compared to its peers.
- Examining Canuc Resources' 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 Canuc Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canuc Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canuc Resources' stock. These opinions can provide insight into Canuc Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canuc Stock Analysis
When running Canuc Resources' price analysis, check to measure Canuc Resources' 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 Canuc Resources is operating at the current time. Most of Canuc Resources' value examination focuses on studying past and present price action to predict the probability of Canuc Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canuc Resources' price. Additionally, you may evaluate how the addition of Canuc Resources to your portfolios can decrease your overall portfolio volatility.