The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sears Canada are completely uncorrelated.
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Over the last 90 days Sears Canada has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Sears Canada is not utilizing all of its potentials. The new stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
313.9 M
Total Cashflows From Investing Activities
270.7 M
Sears
Sears Canada Relative Risk vs. Return Landscape
If you would invest 0.01 in Sears Canada on October 10, 2025 and sell it today you would earn a total of 0.00 from holding Sears Canada or generate 0.0% return on investment over 90 days. Sears Canada is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sears, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Sears Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sears Canada's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sears Canada, and traders can use it to determine the average amount a Sears Canada'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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Based on monthly moving average Sears Canada 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 Sears Canada by adding Sears Canada to a well-diversified portfolio.
Sears Canada Fundamentals Growth
Sears Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sears Canada, and Sears Canada 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 Sears Pink Sheet performance.
Assessing Sears Canada's fundamental ratios provides investors with valuable insights into Sears Canada's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sears Canada 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.
Sears Canada Inc. operates as a multi-format retailer in Canada. Sears Canada Inc. was founded in 1952 and is headquartered in Toronto, Canada. Sears Canada operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 15783 people.
Things to note about Sears Canada performance evaluation
Checking the ongoing alerts about Sears Canada for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sears Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sears Canada generated a negative expected return over the last 90 days
Sears Canada has some characteristics of a very speculative penny stock
The company reported the revenue of 2.61 B. Net Loss for the year was (321 M) with profit before overhead, payroll, taxes, and interest of 713.1 M.
Sears Canada has accumulated about 164.4 M in cash with (341.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Sears Canada's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sears Canada's pink sheet performance include:
Analyzing Sears Canada'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 Sears Canada's stock is overvalued or undervalued compared to its peers.
Examining Sears Canada'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 Sears Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sears Canada's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Sears Canada's pink sheet. These opinions can provide insight into Sears Canada's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sears Canada's pink sheet performance is not an exact science, and many factors can impact Sears Canada'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.
Additional Tools for Sears Pink Sheet Analysis
When running Sears Canada's price analysis, check to measure Sears Canada'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 Sears Canada is operating at the current time. Most of Sears Canada's value examination focuses on studying past and present price action to predict the probability of Sears Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sears Canada's price. Additionally, you may evaluate how the addition of Sears Canada to your portfolios can decrease your overall portfolio volatility.