Canal Capital Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Canal Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Canal Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Canal Capital is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Canal |
Canal Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Canal Capital on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Canal Capital or generate -100.0% return on investment over 90 days. Canal Capital is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Canal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Canal Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canal Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canal Capital, and traders can use it to determine the average amount a Canal Capital'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 = 0.0
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| COWP |
Based on monthly moving average Canal Capital 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 Canal Capital by adding Canal Capital to a well-diversified portfolio.
Canal Capital Fundamentals Growth
Canal Stock prices reflect investors' perceptions of the future prospects and financial health of Canal Capital, and Canal Capital 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 Canal Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0555 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 534.27 K | |||
| Shares Outstanding | 4.33 M | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.04 M | |||
| EBITDA | 310.6 K | |||
| Cash And Equivalents | 195.19 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 963.36 K | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (414.43 K) | |||
| Total Asset | 3.17 M | |||
Things to note about Canal Capital performance evaluation
Checking the ongoing alerts about Canal Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canal Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canal Capital is not yet fully synchronised with the market data | |
| Canal Capital has some characteristics of a very speculative penny stock | |
| Canal Capital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.04 M. Net Loss for the year was (741.29 K) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| Canal Capital currently holds about 195.19 K in cash with (414.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Canal Capital'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 Canal Capital's stock is overvalued or undervalued compared to its peers.
- Examining Canal Capital'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 Canal Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canal Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canal Capital's stock. These opinions can provide insight into Canal Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Canal Stock
If you are still planning to invest in Canal Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Canal Capital's history and understand the potential risks before investing.
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