Canadian North Resources Stock Performance
| CNRSF Stock | 0.36 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Canadian North returns are very sensitive to returns on the market. As the market goes up or down, Canadian North is expected to follow. At this point, Canadian North Resources has a negative expected return of -0.15%. Please make sure to confirm Canadian North's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Canadian North Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Canadian North Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
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Canadian North Relative Risk vs. Return Landscape
If you would invest 43.00 in Canadian North Resources on September 26, 2025 and sell it today you would lose (7.00) from holding Canadian North Resources or give up 16.28% of portfolio value over 90 days. Canadian North Resources is currently producing negative expected returns and takes up 5.0323% volatility of returns over 90 trading days. Put another way, 45% of traded otc stocks are less volatile than Canadian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Canadian North Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian North's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Canadian North Resources, and traders can use it to determine the average amount a Canadian North'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 = -0.0294
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Based on monthly moving average Canadian North is not performing at its full potential. However, 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 North by adding Canadian North to a well-diversified portfolio.
Things to note about Canadian North Resources performance evaluation
Checking the ongoing alerts about Canadian North for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Canadian North Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian North generated a negative expected return over the last 90 days | |
| Canadian North has high historical volatility and very poor performance | |
| Canadian North has some characteristics of a very speculative penny stock |
- Analyzing Canadian North'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 North's stock is overvalued or undervalued compared to its peers.
- Examining Canadian North'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 North's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian North's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Canadian North's otc stock. These opinions can provide insight into Canadian North's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canadian OTC Stock analysis
When running Canadian North's price analysis, check to measure Canadian North'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 North is operating at the current time. Most of Canadian North's value examination focuses on studying past and present price action to predict the probability of Canadian North'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 North's price. Additionally, you may evaluate how the addition of Canadian North to your portfolios can decrease your overall portfolio volatility.
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