Canasia Energy Corp Stock Net Income
| CECAF Stock | 0.07 0.01 16.67% |
As of the 3rd of February, CanAsia Energy shows the Mean Deviation of 3.84, downside deviation of 19.71, and Risk Adjusted Performance of 0.0424. CanAsia Energy Corp 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 CanAsia Energy Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if CanAsia Energy Corp is priced correctly, providing market reflects its regular price of 0.07 per share. As CanAsia Energy Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
CanAsia Energy'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 CanAsia Energy's valuation are provided below:CanAsia Energy Corp 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. CanAsia |
CanAsia Energy '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 CanAsia Energy'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 CanAsia Energy.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in CanAsia Energy on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding CanAsia Energy Corp or generate 0.0% return on investment in CanAsia Energy over 90 days. CanAsia Energy is related to or competes with Barrick Mining, Jutal Offshore, Nicola Mining, Espey Mfg, US GoldMining, Harmony Gold, and Solstad Offshore. More
CanAsia Energy 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 CanAsia Energy'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 CanAsia Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.71 | |||
| Information Ratio | 0.039 | |||
| Maximum Drawdown | 44.88 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 16.67 |
CanAsia Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CanAsia Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CanAsia Energy's standard deviation. In reality, there are many statistical measures that can use CanAsia Energy historical prices to predict the future CanAsia Energy's volatility.| Risk Adjusted Performance | 0.0424 | |||
| Jensen Alpha | 0.3654 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | 0.7316 |
CanAsia Energy February 3, 2026 Technical Indicators
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0424 | |||
| Market Risk Adjusted Performance | 0.7416 | |||
| Mean Deviation | 3.84 | |||
| Semi Deviation | 6.42 | |||
| Downside Deviation | 19.71 | |||
| Coefficient Of Variation | 2205.16 | |||
| Standard Deviation | 8.82 | |||
| Variance | 77.71 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.3654 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | 0.7316 | |||
| Maximum Drawdown | 44.88 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 388.34 | |||
| Semi Variance | 41.2 | |||
| Expected Short fall | (14.49) | |||
| Skewness | 0.0055 | |||
| Kurtosis | 9.98 |
CanAsia Energy Corp Backtested Returns
CanAsia Energy appears to be out of control, given 3 months investment horizon. CanAsia Energy Corp secures Sharpe Ratio (or Efficiency) of 0.034, which signifies that the company had a 0.034 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CanAsia Energy Corp, which you can use to evaluate the volatility of the firm. Please makes use of CanAsia Energy's Downside Deviation of 19.71, mean deviation of 3.84, and Risk Adjusted Performance of 0.0424 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CanAsia Energy holds a performance score of 2. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CanAsia Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CanAsia Energy is expected to be smaller as well. Please check CanAsia Energy's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether CanAsia Energy's price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
CanAsia Energy Corp has poor reverse predictability. Overlapping area represents the amount of predictability between CanAsia Energy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 CanAsia Energy Corp price movement. The serial correlation of -0.4 indicates that just about 40.0% of current CanAsia Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, CanAsia Energy Corp reported net income of 0.0. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.0% higher than that of the company.
CanAsia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CanAsia Energy'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 CanAsia Energy could also be used in its relative valuation, which is a method of valuing CanAsia Energy by comparing valuation metrics of similar companies.CanAsia Energy is currently under evaluation in net income category among its peers.
CanAsia Fundamentals
| Shares Owned By Insiders | 21.21 % | |||
| Shares Owned By Institutions | 0.52 % | |||
| Book Value Per Share | 0.14 X | |||
| Market Capitalization | 7.4 M |
About CanAsia Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CanAsia Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CanAsia Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CanAsia Energy Corp 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.
Currently Active Assets on Macroaxis
Other Information on Investing in CanAsia Pink Sheet
CanAsia Energy financial ratios help investors to determine whether CanAsia 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 CanAsia with respect to the benefits of owning CanAsia Energy security.