Canadian Net Real Stock Net Income
| CNNRF Stock | USD 4.48 0.01 0.22% |
As of the 9th of February, Canadian Net shows the Downside Deviation of 1.85, mean deviation of 0.8983, and Risk Adjusted Performance of 0.1536. Canadian Net Real 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 Canadian Net Real jensen alpha, as well as the relationship between the potential upside and skewness to decide if Canadian Net Real is priced correctly, providing market reflects its regular price of 4.48 per share. Given that Canadian Net has jensen alpha of 0.266, we suggest you to validate Canadian Net Real's prevailing market performance to make sure the company can sustain itself at a future point.
Canadian Net'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 Canadian Net's valuation are provided below:Canadian Net Real 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. Canadian |
Canadian Net '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 Canadian Net'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 Canadian Net.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Canadian Net on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Net Real or generate 0.0% return on investment in Canadian Net over 90 days. Canadian Net is related to or competes with Parkit Enterprise, Maxus Realty, First Real, True North, Capital Properties, Bridgemarq Real, and Sino Ocean. Fronsac Real Estate Investment Trust is an open-ended trust that acquires and owns high quality triple net and managemen... More
Canadian Net 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 Canadian Net'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 Canadian Net Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.1213 | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.87 |
Canadian Net Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Net's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Net's standard deviation. In reality, there are many statistical measures that can use Canadian Net historical prices to predict the future Canadian Net's volatility.| Risk Adjusted Performance | 0.1536 | |||
| Jensen Alpha | 0.266 | |||
| Total Risk Alpha | 0.111 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | (1.19) |
Canadian Net February 9, 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 | 0.1536 | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 0.8983 | |||
| Semi Deviation | 0.8866 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 539.52 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.1213 | |||
| Jensen Alpha | 0.266 | |||
| Total Risk Alpha | 0.111 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 0.7861 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.6656 | |||
| Kurtosis | 2.96 |
Canadian Net Real Backtested Returns
Canadian Net appears to be somewhat reliable, given 3 months investment horizon. Canadian Net Real secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Canadian Net Real, which you can use to evaluate the volatility of the firm. Please makes use of Canadian Net's Risk Adjusted Performance of 0.1536, downside deviation of 1.85, and Mean Deviation of 0.8983 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canadian Net holds a performance score of 14. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Net are expected to decrease at a much lower rate. During the bear market, Canadian Net is likely to outperform the market. Please check Canadian Net's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Canadian Net's price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Canadian Net Real has very good predictability. Overlapping area represents the amount of predictability between Canadian Net time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Canadian Net Real price movement. The serial correlation of 0.83 indicates that around 83.0% of current Canadian Net price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Canadian Net Real reported net income of 25.09 M. This is 89.93% lower than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The net income for all United States stocks is 95.61% higher than that of the company.
Canadian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Net'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 Canadian Net could also be used in its relative valuation, which is a method of valuing Canadian Net by comparing valuation metrics of similar companies.Canadian Net is currently under evaluation in net income category among its peers.
Canadian Fundamentals
| Return On Equity | 0.0812 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 231.96 M | |||
| Shares Outstanding | 20.59 M | |||
| Shares Owned By Insiders | 13.53 % | |||
| Shares Owned By Institutions | 14.43 % | |||
| Price To Earning | 6.51 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 4.31 X | |||
| Revenue | 18.95 M | |||
| Gross Profit | 17.29 M | |||
| EBITDA | 29.91 M | |||
| Net Income | 25.09 M | |||
| Cash And Equivalents | 768.75 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 130.03 M | |||
| Debt To Equity | 1.32 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | 6.30 X | |||
| Cash Flow From Operations | 9.26 M | |||
| Earnings Per Share | 0.42 X | |||
| Beta | 0.44 | |||
| Market Capitalization | 105.43 M | |||
| Total Asset | 278.17 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 278.17 M | |||
| Last Dividend Paid | 0.33 |
About Canadian Net Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Net Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Net Real 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 Canadian Pink Sheet
Canadian Net financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian Net security.