Canasia Energy Corp Stock Performance
| CECAF Stock | 0.06 0.02 37.75% |
The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. CanAsia Energy returns are very sensitive to returns on the market. As the market goes up or down, CanAsia Energy is expected to follow. CanAsia Energy Corp right now shows a risk of 8.64%. Please confirm CanAsia Energy Corp total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , to decide if CanAsia Energy Corp will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CanAsia Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CanAsia Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CanAsia |
CanAsia Energy Relative Risk vs. Return Landscape
If you would invest 7.00 in CanAsia Energy Corp on October 28, 2025 and sell it today you would lose (1.49) from holding CanAsia Energy Corp or give up 21.29% of portfolio value over 90 days. CanAsia Energy Corp is currently producing 0.0129% returns and takes up 8.642% volatility of returns over 90 trading days. Put another way, 77% of traded pink sheets are less volatile than CanAsia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CanAsia Energy Target Price Odds to finish over Current Price
The tendency of CanAsia Pink Sheet 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 | about 56.82 |
Based on a normal probability distribution, the odds of CanAsia Energy to move above the current price in 90 days from now is about 56.82 (This CanAsia Energy Corp probability density function shows the probability of CanAsia Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.05 suggesting CanAsia Energy Corp market returns are reactive to returns on the market. As the market goes up or down, CanAsia Energy is expected to follow. Additionally CanAsia Energy Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CanAsia Energy Price Density |
| Price |
Predictive Modules for CanAsia Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CanAsia Energy Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.CanAsia Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CanAsia Energy is not an exception. The market had few large corrections towards the CanAsia Energy'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 CanAsia Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CanAsia Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
CanAsia Energy 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 CanAsia Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CanAsia Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CanAsia Energy Corp had very high historical volatility over the last 90 days | |
| CanAsia Energy Corp has some characteristics of a very speculative penny stock | |
| About 21.0% of the company shares are held by company insiders |
CanAsia Energy Fundamentals Growth
CanAsia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CanAsia Energy, and CanAsia Energy 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 CanAsia Pink Sheet performance.
| Book Value Per Share | 0.14 X | |||
About CanAsia Energy Performance
By analyzing CanAsia Energy's fundamental ratios, stakeholders can gain valuable insights into CanAsia Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CanAsia Energy 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 CanAsia Energy 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 CanAsia Energy Corp performance evaluation
Checking the ongoing alerts about CanAsia Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CanAsia Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CanAsia Energy Corp had very high historical volatility over the last 90 days | |
| CanAsia Energy Corp has some characteristics of a very speculative penny stock | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing CanAsia Energy'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 CanAsia Energy's stock is overvalued or undervalued compared to its peers.
- Examining CanAsia Energy'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 CanAsia Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CanAsia Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CanAsia Energy's pink sheet. These opinions can provide insight into CanAsia Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CanAsia Pink Sheet analysis
When running CanAsia Energy's price analysis, check to measure CanAsia Energy'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 CanAsia Energy is operating at the current time. Most of CanAsia Energy's value examination focuses on studying past and present price action to predict the probability of CanAsia Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CanAsia Energy's price. Additionally, you may evaluate how the addition of CanAsia Energy to your portfolios can decrease your overall portfolio volatility.
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