Christina Lake Cannabis Net Income
| CLCFF Stock | USD 0.03 0 10.00% |
As of the 3rd of February, Christina Lake shows the Risk Adjusted Performance of 0.036, mean deviation of 6.43, and Downside Deviation of 11.94. Christina Lake Cannabis 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Christina Lake Cannabis, which can be compared to its peers. Please confirm Christina Lake Cannabis jensen alpha and the relationship between the value at risk and kurtosis to decide if Christina Lake Cannabis is priced correctly, providing market reflects its regular price of 0.027 per share. As Christina Lake Cannabis appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Christina Lake'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 Christina Lake's valuation are provided below:Christina Lake Cannabis 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. Christina |
Christina Lake '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 Christina Lake's otc stock 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 Christina Lake.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Christina Lake on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Christina Lake Cannabis or generate 0.0% return on investment in Christina Lake over 90 days. Christina Lake Cannabis Corp. engages in growing, harvesting, processing, and selling cannabis products in the British C... More
Christina Lake 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 Christina Lake's otc stock 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 Christina Lake Cannabis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.94 | |||
| Information Ratio | 0.0312 | |||
| Maximum Drawdown | 64.2 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 22.22 |
Christina Lake Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Christina Lake's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Christina Lake's standard deviation. In reality, there are many statistical measures that can use Christina Lake historical prices to predict the future Christina Lake's volatility.| Risk Adjusted Performance | 0.036 | |||
| Jensen Alpha | 0.4333 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | (0.40) |
Christina Lake February 3, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.036 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 6.43 | |||
| Semi Deviation | 6.93 | |||
| Downside Deviation | 11.94 | |||
| Coefficient Of Variation | 2752.54 | |||
| Standard Deviation | 10.97 | |||
| Variance | 120.44 | |||
| Information Ratio | 0.0312 | |||
| Jensen Alpha | 0.4333 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 64.2 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 142.64 | |||
| Semi Variance | 48.09 | |||
| Expected Short fall | (14.54) | |||
| Skewness | 1.6 | |||
| Kurtosis | 4.93 |
Christina Lake Cannabis Backtested Returns
Christina Lake appears to be out of control, given 3 months investment horizon. Christina Lake Cannabis secures Sharpe Ratio (or Efficiency) of 0.079, which signifies that the company had a 0.079 % return per unit of risk over the last 3 months. By analyzing Christina Lake's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please makes use of Christina Lake's Mean Deviation of 6.43, downside deviation of 11.94, and Risk Adjusted Performance of 0.036 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Christina Lake holds a performance score of 6. The firm shows a Beta (market volatility) of -0.97, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Christina Lake are expected to decrease slowly. On the other hand, during market turmoil, Christina Lake is expected to outperform it slightly. Please check Christina Lake's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Christina Lake's price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Christina Lake Cannabis has weak predictability. Overlapping area represents the amount of predictability between Christina Lake 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 Christina Lake Cannabis price movement. The serial correlation of 0.24 indicates that over 24.0% of current Christina Lake price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.1 | |
| 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, Christina Lake Cannabis reported net income of (7.14 Million). This is 102.09% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 101.25% higher than that of the company.
Christina Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Christina Lake's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Christina Lake could also be used in its relative valuation, which is a method of valuing Christina Lake by comparing valuation metrics of similar companies.Christina Lake is currently under evaluation in net income category among its peers.
Christina Fundamentals
| Return On Equity | -0.3 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 12.62 M | |||
| Shares Outstanding | 130.62 M | |||
| Shares Owned By Insiders | 40.32 % | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 3.63 M | |||
| Gross Profit | 16.36 K | |||
| EBITDA | (5.97 M) | |||
| Net Income | (7.14 M) | |||
| Cash And Equivalents | 1.26 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 37.09 K | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 7.56 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (4.62 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 0.26 | |||
| Market Capitalization | 8.72 M | |||
| Total Asset | 18.97 M | |||
| Net Asset | 18.97 M |
About Christina Lake Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Christina Lake Cannabis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Christina Lake using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Christina Lake Cannabis based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Christina OTC Stock
Christina Lake financial ratios help investors to determine whether Christina OTC Stock 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 Christina with respect to the benefits of owning Christina Lake security.