CanAsia Energy's market value is the price at which a share of CanAsia Energy trades on a public exchange. It measures the collective expectations of CanAsia Energy Corp investors about its performance. CanAsia Energy is trading at 0.07 as of the 5th of February 2026. This is a 16.67% up since the beginning of the trading day. The stock's lowest day price was 0.07. With this module, you can estimate the performance of a buy and hold strategy of CanAsia Energy Corp and determine expected loss or profit from investing in CanAsia Energy over a given investment horizon. Check out CanAsia Energy Correlation, CanAsia Energy Volatility and CanAsia Energy Performance module to complement your research on CanAsia Energy.
It's important to distinguish between CanAsia Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CanAsia Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CanAsia Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CanAsia Energy '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 CanAsia Energy'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 CanAsia Energy.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in CanAsia Energy on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding CanAsia Energy Corp or generate 0.0% return on investment in CanAsia Energy over 90 days. More
CanAsia Energy 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 CanAsia Energy'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 CanAsia Energy Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CanAsia Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CanAsia Energy's standard deviation. In reality, there are many statistical measures that can use CanAsia Energy historical prices to predict the future CanAsia Energy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CanAsia Energy. Your research has to be compared to or analyzed against CanAsia Energy's peers to derive any actionable benefits. When done correctly, CanAsia Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CanAsia Energy Corp.
CanAsia Energy February 5, 2026 Technical Indicators
CanAsia Energy appears to be out of control, given 3 months investment horizon. CanAsia Energy Corp secures Sharpe Ratio (or Efficiency) of 0.034, which signifies that the company had a 0.034 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CanAsia Energy Corp, which you can use to evaluate the volatility of the firm. Please makes use of CanAsia Energy's Mean Deviation of 3.66, risk adjusted performance of 0.0336, and Downside Deviation of 19.71 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CanAsia Energy holds a performance score of 2. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CanAsia Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CanAsia Energy is expected to be smaller as well. Please check CanAsia Energy's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether CanAsia Energy's price patterns will revert.
Auto-correlation
-0.42
Modest reverse predictability
CanAsia Energy Corp has modest reverse predictability. Overlapping area represents the amount of predictability between CanAsia Energy 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 CanAsia Energy Corp price movement. The serial correlation of -0.42 indicates that just about 42.0% of current CanAsia Energy price fluctuation can be explain by its past prices.
Other Information on Investing in CanAsia Pink Sheet
CanAsia Energy financial ratios help investors to determine whether CanAsia 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 CanAsia with respect to the benefits of owning CanAsia Energy security.