Cascades Stock Performance
| CADNF Stock | USD 9.71 0.10 1.04% |
On a scale of 0 to 100, Cascades holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0251, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cascades' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cascades is expected to be smaller as well. Please check Cascades' expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to make a quick decision on whether Cascades' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cascades are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cascades reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 384 M | |
| Total Cashflows From Investing Activities | -247 M |
Cascades |
Cascades Relative Risk vs. Return Landscape
If you would invest 815.00 in Cascades on October 29, 2025 and sell it today you would earn a total of 156.00 from holding Cascades or generate 19.14% return on investment over 90 days. Cascades is currently producing 0.3036% returns and takes up 1.5201% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Cascades, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cascades Target Price Odds to finish over Current Price
The tendency of Cascades Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.71 | 90 days | 9.71 | about 5.03 |
Based on a normal probability distribution, the odds of Cascades to move above the current price in 90 days from now is about 5.03 (This Cascades probability density function shows the probability of Cascades Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Cascades has a beta of 0.0251 suggesting as returns on the market go up, Cascades average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cascades will be expected to be much smaller as well. Additionally Cascades has an alpha of 0.314, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cascades Price Density |
| Price |
Predictive Modules for Cascades
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cascades. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cascades Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cascades is not an exception. The market had few large corrections towards the Cascades' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cascades, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cascades within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.16 |
Cascades Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cascades for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cascades can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 22.0% of the company shares are held by company insiders |
Cascades Fundamentals Growth
Cascades Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cascades, and Cascades fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cascades Pink Sheet performance.
| Return On Equity | -0.0454 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.08 B | |||
| Shares Outstanding | 100.36 M | |||
| Price To Earning | 3.82 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 3.96 B | |||
| EBITDA | 301 M | |||
| Cash And Equivalents | 70 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 0.92 % | |||
| Book Value Per Share | 19.22 X | |||
| Cash Flow From Operations | 567 M | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 4.57 B | |||
| Retained Earnings | 970.58 M | |||
| Current Asset | 810 M | |||
| Current Liabilities | 523 M | |||
About Cascades Performance
By analyzing Cascades' fundamental ratios, stakeholders can gain valuable insights into Cascades' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cascades has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cascades has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cascades Inc. produces, converts, and markets packaging and tissue products in Canada and the United States. Cascades Inc. was incorporated in 1964 and is headquartered in Kingsey Falls, Canada. Cascades operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 10000 people.Things to note about Cascades performance evaluation
Checking the ongoing alerts about Cascades for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cascades help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 22.0% of the company shares are held by company insiders |
- Analyzing Cascades' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cascades' stock is overvalued or undervalued compared to its peers.
- Examining Cascades' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cascades' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cascades' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cascades' pink sheet. These opinions can provide insight into Cascades' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cascades Pink Sheet analysis
When running Cascades' price analysis, check to measure Cascades' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cascades is operating at the current time. Most of Cascades' value examination focuses on studying past and present price action to predict the probability of Cascades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cascades' price. Additionally, you may evaluate how the addition of Cascades to your portfolios can decrease your overall portfolio volatility.
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