Canfor Pulp Products Stock Performance
| CFPUF Stock | USD 0.49 0.08 19.51% |
Canfor Pulp holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.61, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Canfor Pulp are expected to decrease by larger amounts. On the other hand, during market turmoil, Canfor Pulp is expected to outperform it. Use Canfor Pulp sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to analyze future returns on Canfor Pulp.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canfor Pulp Products are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Canfor Pulp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -78.1 M |
Canfor |
Canfor Pulp Relative Risk vs. Return Landscape
If you would invest 27.00 in Canfor Pulp Products on November 1, 2025 and sell it today you would earn a total of 22.00 from holding Canfor Pulp Products or generate 81.48% return on investment over 90 days. Canfor Pulp Products is currently producing 1.1502% returns and takes up 6.1915% volatility of returns over 90 trading days. Put another way, 55% of traded pink sheets are less volatile than Canfor, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canfor Pulp Target Price Odds to finish over Current Price
The tendency of Canfor 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 |
| 0.49 | 90 days | 0.49 | near 1 |
Based on a normal probability distribution, the odds of Canfor Pulp to move above the current price in 90 days from now is near 1 (This Canfor Pulp Products probability density function shows the probability of Canfor Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Canfor Pulp Products has a beta of -1.61 suggesting as returns on its benchmark rise, returns on holding Canfor Pulp Products are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Canfor Pulp is expected to outperform its benchmark. Moreover Canfor Pulp Products has an alpha of 1.1359, implying that it can generate a 1.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Canfor Pulp Price Density |
| Price |
Predictive Modules for Canfor Pulp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canfor Pulp Products. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canfor Pulp'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.
Canfor Pulp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Canfor Pulp is not an exception. The market had few large corrections towards the Canfor Pulp'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 Canfor Pulp Products, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canfor Pulp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.14 | |
β | Beta against Dow Jones | -1.61 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.17 |
Canfor Pulp 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 Canfor Pulp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canfor Pulp Products can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Canfor Pulp Products is way too risky over 90 days horizon | |
| Canfor Pulp Products has some characteristics of a very speculative penny stock | |
| Canfor Pulp Products appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (44.4 M) with profit before overhead, payroll, taxes, and interest of 282.8 M. | |
| About 55.0% of the company shares are held by company insiders |
Canfor Pulp Fundamentals Growth
Canfor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canfor Pulp, and Canfor Pulp 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 Canfor Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0396 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 245.24 M | |||
| Shares Outstanding | 65.23 M | |||
| Price To Earning | 7.64 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 1.14 B | |||
| EBITDA | 31.1 M | |||
| Cash And Equivalents | 6.5 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 50 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 7.65 X | |||
| Cash Flow From Operations | 148.9 M | |||
| Earnings Per Share | (0.86) X | |||
| Total Asset | 841.7 M | |||
About Canfor Pulp Performance
By analyzing Canfor Pulp's fundamental ratios, stakeholders can gain valuable insights into Canfor Pulp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canfor Pulp 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 Canfor Pulp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canfor Pulp Products Inc., together with its subsidiaries, engages in the production and supply of pulp and paper products in Canada, Europe, Asia, the United States, and internationally. Canfor Pulp Products Inc. is a subsidiary of Canadian Forest Products Ltd. Canfor Pulp operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 1277 people.Things to note about Canfor Pulp Products performance evaluation
Checking the ongoing alerts about Canfor Pulp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canfor Pulp Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canfor Pulp Products is way too risky over 90 days horizon | |
| Canfor Pulp Products has some characteristics of a very speculative penny stock | |
| Canfor Pulp Products appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (44.4 M) with profit before overhead, payroll, taxes, and interest of 282.8 M. | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Canfor Pulp'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 Canfor Pulp's stock is overvalued or undervalued compared to its peers.
- Examining Canfor Pulp'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 Canfor Pulp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canfor Pulp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canfor Pulp's pink sheet. These opinions can provide insight into Canfor Pulp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canfor Pink Sheet analysis
When running Canfor Pulp's price analysis, check to measure Canfor Pulp'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 Canfor Pulp is operating at the current time. Most of Canfor Pulp's value examination focuses on studying past and present price action to predict the probability of Canfor Pulp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canfor Pulp's price. Additionally, you may evaluate how the addition of Canfor Pulp to your portfolios can decrease your overall portfolio volatility.
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