Choice Properties Real Stock Net Income
| PPRQF Stock | USD 11.50 0.10 0.88% |
As of the 10th of February, Choice Properties shows the Risk Adjusted Performance of 0.1561, mean deviation of 0.4335, and Downside Deviation of 1.47. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Choice Properties, as well as the relationship between them. Please confirm Choice Properties Real variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Choice Properties Real is priced correctly, providing market reflects its regular price of 11.5 per share. Given that Choice Properties has jensen alpha of 0.1351, we suggest you to validate Choice Properties Real's prevailing market performance to make sure the company can sustain itself at a future point.
Choice Properties' 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 Choice Properties' valuation are provided below:Choice Properties 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. Choice |
Choice Properties '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 Choice Properties' 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 Choice Properties.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Choice Properties on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Choice Properties Real or generate 0.0% return on investment in Choice Properties over 90 days. Choice Properties is related to or competes with Capital Counties, Riocan REIT, First Capital, Inmobiliaria Colonial, Frasers Centrepoint, CT Real, and Aedifica. Choice Properties, Canadas preeminent diversified real estate investment trust, is the owner, manager and developer of a... More
Choice Properties 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 Choice Properties' 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 Choice Properties Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0588 | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.75 |
Choice Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Choice Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Choice Properties' standard deviation. In reality, there are many statistical measures that can use Choice Properties historical prices to predict the future Choice Properties' volatility.| Risk Adjusted Performance | 0.1561 | |||
| Jensen Alpha | 0.1351 | |||
| Total Risk Alpha | 0.0516 | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | (2.46) |
Choice Properties February 10, 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 | 0.1561 | |||
| Market Risk Adjusted Performance | (2.45) | |||
| Mean Deviation | 0.4335 | |||
| Semi Deviation | 0.2598 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 509.77 | |||
| Standard Deviation | 0.716 | |||
| Variance | 0.5126 | |||
| Information Ratio | 0.0588 | |||
| Jensen Alpha | 0.1351 | |||
| Total Risk Alpha | 0.0516 | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | (2.46) | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 0.0675 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.3133 | |||
| Kurtosis | 3.72 |
Choice Properties Real Backtested Returns
At this point, Choice Properties is very steady. Choice Properties Real secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Choice Properties Real, which you can use to evaluate the volatility of the firm. Please confirm Choice Properties' Mean Deviation of 0.4335, downside deviation of 1.47, and Risk Adjusted Performance of 0.1561 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Choice Properties has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0531, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Choice Properties are expected to decrease at a much lower rate. During the bear market, Choice Properties is likely to outperform the market. Choice Properties Real right now shows a risk of 0.61%. Please confirm Choice Properties Real value at risk, as well as the relationship between the skewness and day typical price , to decide if Choice Properties Real will be following its price patterns.
Auto-correlation | 0.70 |
Good predictability
Choice Properties Real has good predictability. Overlapping area represents the amount of predictability between Choice Properties time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Choice Properties Real price movement. The serial correlation of 0.7 indicates that around 70.0% of current Choice Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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, Choice Properties Real reported net income of 23.01 M. This is 90.76% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 95.97% higher than that of the company.
Choice Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Choice Properties' 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 Choice Properties could also be used in its relative valuation, which is a method of valuing Choice Properties by comparing valuation metrics of similar companies.Choice Properties is currently under evaluation in net income category among its peers.
Choice Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0353 | |||
| Profit Margin | 0.87 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 8.27 B | |||
| Shares Outstanding | 327.76 M | |||
| Shares Owned By Insiders | 15.50 % | |||
| Shares Owned By Institutions | 29.94 % | |||
| Price To Earning | 77.84 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 5.94 X | |||
| Revenue | 1.29 B | |||
| Gross Profit | 960.87 M | |||
| EBITDA | 552.9 M | |||
| Net Income | 23.01 M | |||
| Cash And Equivalents | 33.19 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 5.71 B | |||
| Debt To Equity | 3.41 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 13.62 X | |||
| Cash Flow From Operations | 669.43 M | |||
| Earnings Per Share | 1.19 X | |||
| Number Of Employees | 298 | |||
| Beta | 0.63 | |||
| Market Capitalization | 7.84 B | |||
| Total Asset | 16.17 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.56 % | |||
| Net Asset | 16.17 B | |||
| Last Dividend Paid | 0.74 |
About Choice Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Choice Properties Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Choice Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Choice Properties 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 Choice Pink Sheet
Choice Properties financial ratios help investors to determine whether Choice 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 Choice with respect to the benefits of owning Choice Properties security.