Cineplex Stock Performance
| CPXGF Stock | USD 7.77 0.03 0.39% |
The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cineplex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cineplex is expected to be smaller as well. At this point, Cineplex has a negative expected return of -0.13%. Please make sure to confirm Cineplex's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Cineplex 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 Cineplex has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Cineplex |
Cineplex Relative Risk vs. Return Landscape
If you would invest 856.00 in Cineplex on September 29, 2025 and sell it today you would lose (79.00) from holding Cineplex or give up 9.23% of portfolio value over 90 days. Cineplex is currently producing negative expected returns and takes up 1.8574% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Cineplex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cineplex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cineplex's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cineplex, and traders can use it to determine the average amount a Cineplex'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 = -0.0722
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| Negative Returns | CPXGF |
Based on monthly moving average Cineplex 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 Cineplex by adding Cineplex to a well-diversified portfolio.
Cineplex Fundamentals Growth
Cineplex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cineplex, and Cineplex 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 Cineplex Pink Sheet performance.
| Return On Equity | -16.17 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.0001 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 63.38 M | |||
| Price To Earning | 12.05 X | |||
| Price To Book | 32.39 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 1.27 B | |||
| EBITDA | 324.69 M | |||
| Cash And Equivalents | 27.07 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 824.89 M | |||
| Book Value Per Share | (3.34) X | |||
| Cash Flow From Operations | 107.15 M | |||
| Total Asset | 2.15 B | |||
About Cineplex Performance
By analyzing Cineplex's fundamental ratios, stakeholders can gain valuable insights into Cineplex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cineplex 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 Cineplex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. Cineplex Inc. was founded in 1912 and is headquartered in Toronto, Canada. Cineplex Galaxy is traded on OTC Exchange in the United States.Things to note about Cineplex performance evaluation
Checking the ongoing alerts about Cineplex for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cineplex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cineplex generated a negative expected return over the last 90 days | |
| Cineplex has high likelihood to experience some financial distress in the next 2 years | |
| Cineplex has accumulated 824.89 M in total debt. Cineplex has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cineplex until it has trouble settling it off, either with new capital or with free cash flow. So, Cineplex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cineplex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cineplex to invest in growth at high rates of return. When we think about Cineplex's use of debt, we should always consider it together with cash and equity. |
- Analyzing Cineplex'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 Cineplex's stock is overvalued or undervalued compared to its peers.
- Examining Cineplex'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 Cineplex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cineplex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cineplex's pink sheet. These opinions can provide insight into Cineplex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cineplex Pink Sheet analysis
When running Cineplex's price analysis, check to measure Cineplex'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 Cineplex is operating at the current time. Most of Cineplex's value examination focuses on studying past and present price action to predict the probability of Cineplex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cineplex's price. Additionally, you may evaluate how the addition of Cineplex to your portfolios can decrease your overall portfolio volatility.
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