Ct Real Estate Stock Performance

CTRRF Stock  USD 12.09  0.06  0.49%   
CT Real has a performance score of 9 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0147, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CT Real are expected to decrease at a much lower rate. During the bear market, CT Real is likely to outperform the market. CT Real Estate today owns a risk of 0.64%. Please confirm CT Real Estate treynor ratio, and the relationship between the coefficient of variation and semi variance , to decide if CT Real Estate will be following its current price history.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CT Real Estate are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, CT Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow4.5 M
Total Cashflows From Investing Activities-146.8 M
  

CT Real Relative Risk vs. Return Landscape

If you would invest  1,154  in CT Real Estate on November 16, 2025 and sell it today you would earn a total of  55.00  from holding CT Real Estate or generate 4.77% return on investment over 90 days. CT Real Estate is currently producing 0.0771% returns and takes up 0.6374% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than CTRRF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon CT Real is expected to generate 1.33 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.21 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

CT Real Target Price Odds to finish over Current Price

The tendency of CTRRF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 12.09 90 days 12.09 
about 13.23
Based on a normal probability distribution, the odds of CT Real to move above the current price in 90 days from now is about 13.23 (This CT Real Estate probability density function shows the probability of CTRRF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon CT Real Estate has a beta of -0.0147 suggesting as returns on the benchmark increase, returns on holding CT Real are expected to decrease at a much lower rate. During a bear market, however, CT Real Estate is likely to outperform the market. Additionally CT Real Estate has an alpha of 0.0633, implying that it can generate a 0.0633 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   CT Real Price Density   
       Price  

Predictive Modules for CT Real

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CT Real Estate. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
11.4512.0912.73
Details
Intrinsic
Valuation
LowRealHigh
9.9910.6313.30
Details

CT Real Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CT Real is not an exception. The market had few large corrections towards the CT Real's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CT Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CT Real within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones-0.01
σ
Overall volatility
0.26
Ir
Information ratio 0

CT Real Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CT Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CT Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CT Real Estate has accumulated 986.84 M in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. CT Real Estate has a current ratio of 0.19, 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 CT Real until it has trouble settling it off, either with new capital or with free cash flow. So, CT Real'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 CT Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTRRF to invest in growth at high rates of return. When we think about CT Real's use of debt, we should always consider it together with cash and equity.
About 32.0% of CT Real shares are held by company insiders

CT Real Fundamentals Growth

CTRRF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CT Real, and CT Real 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 CTRRF Pink Sheet performance.

About CT Real Performance

By analyzing CT Real's fundamental ratios, stakeholders can gain valuable insights into CT Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CT Real 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 CT Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CT Real Estate Investment Trust is an unincorporated, closed-end real estate investment trust formed to own income-producing commercial properties primarily located in Canada. Canadian Tire Corporation, Limited is CT REITs most significant tenant. CT Real operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 58 people.

Things to note about CT Real Estate performance evaluation

Checking the ongoing alerts about CT Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CT Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CT Real Estate has accumulated 986.84 M in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. CT Real Estate has a current ratio of 0.19, 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 CT Real until it has trouble settling it off, either with new capital or with free cash flow. So, CT Real'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 CT Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTRRF to invest in growth at high rates of return. When we think about CT Real's use of debt, we should always consider it together with cash and equity.
About 32.0% of CT Real shares are held by company insiders
Evaluating CT Real's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CT Real's pink sheet performance include:
  • Analyzing CT Real'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 CT Real's stock is overvalued or undervalued compared to its peers.
  • Examining CT Real'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 CT Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CT Real's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CT Real's pink sheet. These opinions can provide insight into CT Real's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CT Real's pink sheet performance is not an exact science, and many factors can impact CT Real's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running CT Real's price analysis, check to measure CT Real'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 CT Real is operating at the current time. Most of CT Real's value examination focuses on studying past and present price action to predict the probability of CT Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CT Real's price. Additionally, you may evaluate how the addition of CT Real to your portfolios can decrease your overall portfolio volatility.
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