Canfor Stock Net Income
| CFPZF Stock | USD 10.87 0.18 1.63% |
As of the 14th of February 2026, Canfor shows the Downside Deviation of 2.39, mean deviation of 1.84, and Risk Adjusted Performance of 0.1501. Canfor 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 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Canfor is priced correctly, providing market reflects its regular price of 10.87 per share. Given that Canfor has jensen alpha of 0.3505, we suggest you to validate Canfor's prevailing market performance to make sure the company can sustain itself at a future point.
Canfor'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's valuation are provided below:Canfor 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 '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'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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Canfor on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Canfor or generate 0.0% return on investment in Canfor over 90 days. Canfor is related to or competes with Sappi, OCI NV, Lenzing Aktiengesellscha, PT Semen, West African, Alphamin Resources, and Indocement Tunggal. Canfor Corporation operates as an integrated forest products company in the United States, Asia, Canada, Europe, and int... More
Canfor 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.1482 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 4.19 |
Canfor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canfor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canfor's standard deviation. In reality, there are many statistical measures that can use Canfor historical prices to predict the future Canfor's volatility.| Risk Adjusted Performance | 0.1501 | |||
| Jensen Alpha | 0.3505 | |||
| Total Risk Alpha | 0.2349 | |||
| Sortino Ratio | 0.1468 | |||
| Treynor Ratio | 0.4096 |
Canfor February 14, 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 | 0.1501 | |||
| Market Risk Adjusted Performance | 0.4196 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 562.41 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.59 | |||
| Information Ratio | 0.1482 | |||
| Jensen Alpha | 0.3505 | |||
| Total Risk Alpha | 0.2349 | |||
| Sortino Ratio | 0.1468 | |||
| Treynor Ratio | 0.4096 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 5.71 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 0.1209 | |||
| Kurtosis | (0.34) |
Canfor Backtested Returns
Canfor appears to be not too volatile, given 3 months investment horizon. Canfor secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Canfor, which you can use to evaluate the volatility of the firm. Please makes use of Canfor's Mean Deviation of 1.84, risk adjusted performance of 0.1501, and Downside Deviation of 2.39 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canfor holds a performance score of 15. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Canfor returns are very sensitive to returns on the market. As the market goes up or down, Canfor is expected to follow. Please check Canfor's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Canfor's price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Canfor has insignificant reverse predictability. Overlapping area represents the amount of predictability between Canfor time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Canfor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
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 reported net income of 1.34 B. This is 11248.03% lower than that of the Paper & Forest Products sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 134.96% lower than that of the firm.
Canfor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canfor'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 could also be used in its relative valuation, which is a method of valuing Canfor by comparing valuation metrics of similar companies.Canfor is currently under evaluation in net income category among its peers.
Canfor Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 122.52 M | |||
| Shares Owned By Insiders | 53.39 % | |||
| Shares Owned By Institutions | 18.25 % | |||
| Price To Earning | 2.64 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 7.68 B | |||
| Gross Profit | 3.51 B | |||
| EBITDA | 2.3 B | |||
| Net Income | 1.34 B | |||
| Cash And Equivalents | 1.6 B | |||
| Cash Per Share | 13.01 X | |||
| Total Debt | 245.5 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 3.45 X | |||
| Book Value Per Share | 36.14 X | |||
| Cash Flow From Operations | 1.91 B | |||
| Earnings Per Share | 5.86 X | |||
| Number Of Employees | 7.39 K | |||
| Beta | 2.02 | |||
| Market Capitalization | 2.36 B | |||
| Total Asset | 6.17 B | |||
| Z Score | 6.4 | |||
| Net Asset | 6.17 B |
About Canfor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canfor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canfor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canfor 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 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 security.