Canal Capital Stock Performance
The firm shows a Beta (market volatility) of 84.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canal Capital will likely underperform. Canal Capital right now shows a risk of 0.0%. Please confirm Canal Capital jensen alpha , to decide if Canal Capital will be following its price patterns.
Risk-Adjusted Performance
Very Weak
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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
| Total Cashflows From Investing Activities | -60.4 K |
Canal |
Canal Capital Relative Risk vs. Return Landscape
If you would invest 0.00 in Canal Capital on November 29, 2024 and sell it today you would earn a total of 0.00 from holding Canal Capital or generate 0.0% return on investment over 90 days. Canal Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Canal, 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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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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
| Revenue | 2.04 M | ||||
| EBITDA | 310.6 K | ||||
| Cash And Equivalents | 195.19 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 106.39 K | ||||
| Debt To Equity | 45.80 % | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | (414.43 K) | ||||
| Total Asset | 3.17 M | ||||
| Retained Earnings | (12.06 M) | ||||
About Canal Capital Performance
Assessing Canal Capital's fundamental ratios provides investors with valuable insights into Canal Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Canal Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Canal Capital Corporation engages in real estate and stockyard operations in the United States. Canal Capital Corporation was founded in 1964 and is headquartered in Port Jefferson Station, New York. Canal Capital operates under Real Estate - General classification in USA and is traded on BATS Exchange. It employs 25 people.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 generated a negative expected return over the last 90 days | |
| 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 revenue of 2.04 M. Net Loss for the year was (741.29 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Canal Capital has accumulated 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.
Additional Tools for Canal Stock Analysis
When running Canal Capital's price analysis, check to measure Canal Capital'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 Canal Capital is operating at the current time. Most of Canal Capital's value examination focuses on studying past and present price action to predict the probability of Canal Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canal Capital's price. Additionally, you may evaluate how the addition of Canal Capital to your portfolios can decrease your overall portfolio volatility.