Canaccord Genuity Group Stock Net Income
| CCORF Stock | USD 8.99 0.19 2.16% |
As of the 30th of January, Canaccord Genuity shows the Mean Deviation of 1.03, downside deviation of 2.06, and Risk Adjusted Performance of 0.0566. Canaccord Genuity technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Canaccord Genuity jensen alpha, as well as the relationship between the potential upside and skewness to decide if Canaccord Genuity is priced correctly, providing market reflects its regular price of 8.99 per share. Given that Canaccord Genuity has jensen alpha of 0.1028, we suggest you to validate Canaccord Genuity Group's prevailing market performance to make sure the company can sustain itself at a future point.
Canaccord Genuity's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canaccord Genuity's valuation are provided below:Canaccord Genuity Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Canaccord |
Canaccord Genuity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canaccord Genuity's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canaccord Genuity.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Canaccord Genuity on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Canaccord Genuity Group or generate 0.0% return on investment in Canaccord Genuity over 90 days. Canaccord Genuity is related to or competes with Close Brothers, Close Brothers, PHI, General Environmental, WTB Financial, Hachijuni Bank, and Sagicor Financial. Canaccord Genuity Group Inc., a full-service financial services company, provides investment products, and investment ba... More
Canaccord Genuity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canaccord Genuity's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canaccord Genuity Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0325 | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.56 |
Canaccord Genuity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canaccord Genuity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canaccord Genuity's standard deviation. In reality, there are many statistical measures that can use Canaccord Genuity historical prices to predict the future Canaccord Genuity's volatility.| Risk Adjusted Performance | 0.0566 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | 4.66 |
Canaccord Genuity January 30, 2026 Technical Indicators
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0566 | |||
| Market Risk Adjusted Performance | 4.67 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 1420.34 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | 4.66 | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 4.22 | |||
| Semi Variance | 1.94 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.1369 | |||
| Kurtosis | 3.09 |
Canaccord Genuity Backtested Returns
At this point, Canaccord Genuity is not too volatile. Canaccord Genuity secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canaccord Genuity Group, which you can use to evaluate the volatility of the firm. Please confirm Canaccord Genuity's Mean Deviation of 1.03, risk adjusted performance of 0.0566, and Downside Deviation of 2.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Canaccord Genuity has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0223, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canaccord Genuity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canaccord Genuity is expected to be smaller as well. Canaccord Genuity right now shows a risk of 1.64%. Please confirm Canaccord Genuity sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Canaccord Genuity will be following its price patterns.
Auto-correlation | 0.23 |
Weak predictability
Canaccord Genuity Group has weak predictability. Overlapping area represents the amount of predictability between Canaccord Genuity time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canaccord Genuity price movement. The serial correlation of 0.23 indicates that over 23.0% of current Canaccord Genuity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Canaccord Genuity Group reported net income of 246.31 M. This is 80.72% lower than that of the Capital Markets sector and 75.83% lower than that of the Financials industry. The net income for all United States stocks is 56.86% higher than that of the company.
Canaccord Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canaccord Genuity's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Canaccord Genuity could also be used in its relative valuation, which is a method of valuing Canaccord Genuity by comparing valuation metrics of similar companies.Canaccord Genuity is currently under evaluation in net income category among its peers.
Canaccord Fundamentals
| Return On Equity | 0.0078 | |||
| Return On Asset | 0.0016 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | (18.23 M) | |||
| Shares Outstanding | 99.38 M | |||
| Shares Owned By Insiders | 8.70 % | |||
| Shares Owned By Institutions | 15.29 % | |||
| Price To Earning | 5.99 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 2.05 B | |||
| Gross Profit | 1.85 B | |||
| EBITDA | 453.35 M | |||
| Net Income | 246.31 M | |||
| Cash And Equivalents | 1.72 B | |||
| Cash Per Share | 19.60 X | |||
| Total Debt | 145.47 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 9.14 X | |||
| Cash Flow From Operations | 263.25 M | |||
| Earnings Per Share | 0.78 X | |||
| Number Of Employees | 2.85 K | |||
| Beta | 1.59 | |||
| Market Capitalization | 854.39 M | |||
| Total Asset | 7.25 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.80 % | |||
| Net Asset | 7.25 B | |||
| Last Dividend Paid | 0.34 |
About Canaccord Genuity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canaccord Genuity Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canaccord Genuity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canaccord Genuity Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Canaccord Pink Sheet
Canaccord Genuity financial ratios help investors to determine whether Canaccord Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canaccord with respect to the benefits of owning Canaccord Genuity security.