Canadian Premium Sand Stock Performance
| CPS Stock | CAD 0.06 0.01 14.29% |
The firm shows a Beta (market volatility) of -1.0, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Canadian Premium are expected to decrease slowly. On the other hand, during market turmoil, Canadian Premium is expected to outperform it slightly. At this point, Canadian Premium Sand has a negative expected return of -0.98%. Please make sure to confirm Canadian Premium's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Canadian Premium Sand performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Canadian Premium Sand has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:15 | Dividend Date 2018-11-16 | Last Split Date 2018-11-16 |
1 | Is Canadian Natural the Oil Sands Name to Own Right Now - Yahoo Finance | 10/06/2025 |
2 | A Premier Canadian Dividend Stock to Buy in December 2025 - The Motley Fool Canada | 12/23/2025 |
Canadian |
Canadian Premium Relative Risk vs. Return Landscape
If you would invest 14.00 in Canadian Premium Sand on September 27, 2025 and sell it today you would lose (8.00) from holding Canadian Premium Sand or give up 57.14% of portfolio value over 90 days. Canadian Premium Sand is currently producing negative expected returns and takes up 8.4204% volatility of returns over 90 trading days. Put another way, 75% of traded 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 |
| Risk |
Canadian Premium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Premium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Premium Sand, and traders can use it to determine the average amount a Canadian Premium'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 = -0.1162
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPS |
Estimated Market Risk
| 8.42 actual daily | 75 75% of assets are less volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canadian Premium 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 Premium by adding Canadian Premium to a well-diversified portfolio.
Canadian Premium Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Premium, and Canadian Premium 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 Stock performance.
| Return On Equity | -8.74 | ||||
| Return On Asset | -1.23 | ||||
| Current Valuation | 7.99 M | ||||
| Shares Outstanding | 92.63 M | ||||
| Price To Earning | (12.50) X | ||||
| Price To Book | 32.21 X | ||||
| Price To Sales | 46.10 X | ||||
| Gross Profit | 80.65 K | ||||
| EBITDA | (2.84 M) | ||||
| Net Income | (3.38 M) | ||||
| Cash And Equivalents | 6.38 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 3.8 M | ||||
| Debt To Equity | 29.00 % | ||||
| Current Ratio | 3.75 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (2.84 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 5.56 M | ||||
| Total Asset | 1.89 M | ||||
| Retained Earnings | (50.38 M) | ||||
| Working Capital | (3.25 M) | ||||
About Canadian Premium Performance
Evaluating Canadian Premium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Canadian Premium 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 Premium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.78) | (1.87) | |
| Return On Capital Employed | 0.94 | 0.98 | |
| Return On Assets | (1.78) | (1.87) | |
| Return On Equity | 1.04 | 1.09 |
Things to note about Canadian Premium Sand performance evaluation
Checking the ongoing alerts about Canadian Premium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Premium Sand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Premium generated a negative expected return over the last 90 days | |
| Canadian Premium has high historical volatility and very poor performance | |
| Canadian Premium has some characteristics of a very speculative penny stock | |
| Canadian Premium has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 80.65 K. | |
| Canadian Premium Sand has accumulated about 6.38 M in cash with (2.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: A Premier Canadian Dividend Stock to Buy in December 2025 - The Motley Fool Canada |
- Analyzing Canadian Premium'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 Premium's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Premium'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 Premium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Premium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Premium's stock. These opinions can provide insight into Canadian Premium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canadian Stock Analysis
When running Canadian Premium's price analysis, check to measure Canadian Premium'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 Premium is operating at the current time. Most of Canadian Premium's value examination focuses on studying past and present price action to predict the probability of Canadian Premium'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 Premium's price. Additionally, you may evaluate how the addition of Canadian Premium to your portfolios can decrease your overall portfolio volatility.