Canfor Pulp Products Stock Net Income
| CFPUF Stock | USD 0.47 0.02 4.08% |
As of the 5th of February, Canfor Pulp shows the Mean Deviation of 3.02, risk adjusted performance of 0.1317, and Downside Deviation of 5.65. Canfor Pulp Products 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 Canfor Pulp Products jensen alpha, as well as the relationship between the potential upside and skewness to decide if Canfor Pulp Products is priced correctly, providing market reflects its regular price of 0.47 per share. As Canfor Pulp Products is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Canfor Pulp'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 Canfor Pulp's valuation are provided below:Canfor Pulp Products 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. Canfor |
Canfor Pulp '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 Canfor Pulp'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 Canfor Pulp.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Canfor Pulp on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Canfor Pulp Products or generate 0.0% return on investment in Canfor Pulp over 90 days. Canfor Pulp is related to or competes with TreeCon Resources, Northern Graphite, Kingfisher Metals, and Gunpoint Exploration. Canfor Pulp Products Inc., together with its subsidiaries, engages in the production and supply of pulp and paper produc... More
Canfor Pulp 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 Canfor Pulp'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 Canfor Pulp Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.65 | |||
| Information Ratio | 0.1564 | |||
| Maximum Drawdown | 33.83 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 15.38 |
Canfor Pulp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canfor Pulp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canfor Pulp's standard deviation. In reality, there are many statistical measures that can use Canfor Pulp historical prices to predict the future Canfor Pulp's volatility.| Risk Adjusted Performance | 0.1317 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.5474 | |||
| Sortino Ratio | 0.1658 | |||
| Treynor Ratio | (0.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canfor Pulp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Canfor Pulp February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1317 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 5.65 | |||
| Coefficient Of Variation | 598.15 | |||
| Standard Deviation | 5.99 | |||
| Variance | 35.87 | |||
| Information Ratio | 0.1564 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.5474 | |||
| Sortino Ratio | 0.1658 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 33.83 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 31.92 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (17.61) | |||
| Skewness | 2.99 | |||
| Kurtosis | 10.05 |
Canfor Pulp Products Backtested Returns
Canfor Pulp is out of control given 3 months investment horizon. Canfor Pulp Products secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use Canfor Pulp Downside Deviation of 5.65, risk adjusted performance of 0.1317, and Mean Deviation of 3.02 to evaluate company specific risk that cannot be diversified away. Canfor Pulp holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.63, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Canfor Pulp are expected to decrease by larger amounts. On the other hand, during market turmoil, Canfor Pulp is expected to outperform it. Use Canfor Pulp sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on Canfor Pulp.
Auto-correlation | 0.83 |
Very good predictability
Canfor Pulp Products has very good predictability. Overlapping area represents the amount of predictability between Canfor Pulp time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Canfor Pulp Products price movement. The serial correlation of 0.83 indicates that around 83.0% of current Canfor Pulp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.89 | |
| 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, Canfor Pulp Products reported net income of (44.4 Million). This is 268.94% higher than that of the Paper & Forest Products sector and 156.91% lower than that of the Materials industry. The net income for all United States stocks is 107.78% higher than that of the company.
Canfor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canfor Pulp'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 Canfor Pulp could also be used in its relative valuation, which is a method of valuing Canfor Pulp by comparing valuation metrics of similar companies.Canfor Pulp is currently under evaluation in net income category among its peers.
Canfor Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0396 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 245.24 M | |||
| Shares Outstanding | 65.23 M | |||
| Shares Owned By Insiders | 55.04 % | |||
| Shares Owned By Institutions | 21.50 % | |||
| Price To Earning | 7.64 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 1.14 B | |||
| Gross Profit | 282.8 M | |||
| EBITDA | 31.1 M | |||
| Net Income | (44.4 M) | |||
| Cash And Equivalents | 6.5 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 50 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 7.65 X | |||
| Cash Flow From Operations | 148.9 M | |||
| Earnings Per Share | (0.86) X | |||
| Number Of Employees | 1.28 K | |||
| Beta | 1.57 | |||
| Market Capitalization | 212.66 M | |||
| Total Asset | 841.7 M | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 1.66 % | |||
| Net Asset | 841.7 M |
About Canfor Pulp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canfor Pulp Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canfor Pulp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canfor Pulp Products 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 Canfor Pink Sheet
Canfor Pulp financial ratios help investors to determine whether Canfor 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 Canfor with respect to the benefits of owning Canfor Pulp security.