Choice Properties Real Stock Performance

PPRQF Stock  USD 11.45  0.05  0.43%   
Choice Properties has a performance score of 15 on a scale of 0 to 100. 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 Choice Properties are completely uncorrelated. Choice Properties Real right now shows a risk of 0.6%. Please confirm Choice Properties Real maximum drawdown and day typical price , to decide if Choice Properties Real will be following its price patterns.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Choice Properties Real are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Choice Properties may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Begin Period Cash Flow207.2 M
Total Cashflows From Investing Activities-64.1 M
  

Choice Properties Relative Risk vs. Return Landscape

If you would invest  1,069  in Choice Properties Real on November 15, 2025 and sell it today you would earn a total of  76.00  from holding Choice Properties Real or generate 7.11% return on investment over 90 days. Choice Properties Real is currently producing 0.1163% returns and takes up 0.6048% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Choice, and 98% 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 Choice Properties is expected to generate 0.79 times more return on investment than the market. However, the company is 1.27 times less risky than the market. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Choice Properties Target Price Odds to finish over Current Price

The tendency of Choice 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
 11.45 90 days 11.45 
about 6.04
Based on a normal probability distribution, the odds of Choice Properties to move above the current price in 90 days from now is about 6.04 (This Choice Properties Real probability density function shows the probability of Choice Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Choice Properties has the beta coefficient that is very close to zero indicating the returns on DOW JONES INDUSTRIAL and Choice Properties do not appear to be reactive. Additionally It does not look like Choice Properties' alpha can have any bearing on the current valuation.
   Choice Properties Price Density   
       Price  

Predictive Modules for Choice Properties

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Choice Properties Real. 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
10.8511.4512.05
Details
Intrinsic
Valuation
LowRealHigh
10.6611.2611.86
Details

Choice Properties Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Choice Properties is not an exception. The market had few large corrections towards the Choice Properties' 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 Choice Properties Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Choice Properties within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.29
Ir
Information ratio 0.08

Choice Properties 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 Choice Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Choice Properties Real can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Choice Properties Real has accumulated 5.71 B in total debt with debt to equity ratio (D/E) of 3.41, implying the company greatly relies on financing operations through barrowing. Choice Properties Real has a current ratio of 0.53, 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 Choice Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Choice Properties' 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 Choice Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Choice to invest in growth at high rates of return. When we think about Choice Properties' use of debt, we should always consider it together with cash and equity.
About 16.0% of Choice Properties outstanding shares are owned by corporate insiders

Choice Properties Fundamentals Growth

Choice Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Choice Properties, and Choice Properties 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 Choice Pink Sheet performance.

About Choice Properties Performance

By analyzing Choice Properties' fundamental ratios, stakeholders can gain valuable insights into Choice Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Choice Properties 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 Choice Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Choice Properties, Canadas preeminent diversified real estate investment trust, is the owner, manager and developer of a high-quality portfolio comprising 725 properties totaling 66.1 million square feet of gross leasable area. Choice Properties strategic alliance with its principal tenant, Loblaw Companies Limited, the countrys leading retailer, is a key competitive advantage providing long-term growth opportunities. Choice Pptys operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 298 people.

Things to note about Choice Properties Real performance evaluation

Checking the ongoing alerts about Choice Properties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Choice Properties Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Choice Properties Real has accumulated 5.71 B in total debt with debt to equity ratio (D/E) of 3.41, implying the company greatly relies on financing operations through barrowing. Choice Properties Real has a current ratio of 0.53, 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 Choice Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Choice Properties' 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 Choice Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Choice to invest in growth at high rates of return. When we think about Choice Properties' use of debt, we should always consider it together with cash and equity.
About 16.0% of Choice Properties outstanding shares are owned by corporate insiders
Evaluating Choice Properties' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Choice Properties' pink sheet performance include:
  • Analyzing Choice Properties' 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 Choice Properties' stock is overvalued or undervalued compared to its peers.
  • Examining Choice Properties' 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 Choice Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Choice Properties' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Choice Properties' pink sheet. These opinions can provide insight into Choice Properties' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Choice Properties' pink sheet performance is not an exact science, and many factors can impact Choice Properties' 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.

Complementary Tools for Choice Pink Sheet analysis

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