Canadian Banc Corp Stock Performance
| CNDCF Stock | USD 10.76 0.04 0.37% |
On a scale of 0 to 100, Canadian Banc holds a performance score of 6. The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Canadian Banc are expected to decrease at a much lower rate. During the bear market, Canadian Banc is likely to outperform the market. Please check Canadian Banc's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Canadian Banc's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Banc Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Canadian Banc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.8 M | |
| Free Cash Flow | 26.8 M |
Canadian |
Canadian Banc Relative Risk vs. Return Landscape
If you would invest 882.00 in Canadian Banc Corp on September 26, 2025 and sell it today you would earn a total of 194.00 from holding Canadian Banc Corp or generate 22.0% return on investment over 90 days. Canadian Banc Corp is currently producing 0.4668% returns and takes up 5.535% volatility of returns over 90 trading days. Put another way, 49% of traded pink sheets are less volatile than Canadian, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canadian Banc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Banc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canadian Banc Corp, and traders can use it to determine the average amount a Canadian Banc'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 = 0.0843
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CNDCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Canadian Banc 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 Canadian Banc by adding it to a well-diversified portfolio.
Canadian Banc Fundamentals Growth
Canadian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canadian Banc, and Canadian Banc 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 Canadian Pink Sheet performance.
| Return On Equity | 0.0655 | |||
| Return On Asset | 0.0353 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | (36.67 M) | |||
| Shares Outstanding | 18.49 M | |||
| Price To Earning | 2.64 X | |||
| Price To Sales | 5.90 X | |||
| Revenue | 62.63 M | |||
| Cash And Equivalents | 291.45 M | |||
| Cash Per Share | 22.97 X | |||
| Total Debt | 126.86 M | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 12.69 X | |||
| Cash Flow From Operations | 26.79 M | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 238.52 M | |||
About Canadian Banc Performance
By analyzing Canadian Banc's fundamental ratios, stakeholders can gain valuable insights into Canadian Banc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian Banc 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 Canadian Banc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canadian Banc Corp. is a close-ended equity mutual fund launched by Quadravest Inc. Canadian Banc Corp. was formed on May 25, 2005 and is domiciled in Canada. Canadian Banc is traded on OTC Exchange in the United States.Things to note about Canadian Banc Corp performance evaluation
Checking the ongoing alerts about Canadian Banc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canadian Banc Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Banc Corp had very high historical volatility over the last 90 days |
- Analyzing Canadian Banc'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 Canadian Banc's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Banc'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 Canadian Banc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Banc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Banc's pink sheet. These opinions can provide insight into Canadian Banc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian Banc's price analysis, check to measure Canadian Banc'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 Canadian Banc is operating at the current time. Most of Canadian Banc's value examination focuses on studying past and present price action to predict the probability of Canadian Banc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Banc's price. Additionally, you may evaluate how the addition of Canadian Banc to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |