Canaf Investments Stock Performance

CAFZF Stock  USD 0.24  0.00  0.00%   
On a scale of 0 to 100, Canaf Investments holds a performance score of 13. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canaf Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Canaf Investments is expected to be smaller as well. Please check Canaf Investments' variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Canaf Investments' price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Canaf Investments are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Canaf Investments reported solid returns over the last few months and may actually be approaching a breakup point. ...more
JavaScript chart by amCharts 3.21.15Dec2025Feb -10-50
JavaScript chart by amCharts 3.21.15Canaf Investments Canaf Investments Dividend Benchmark Dow Jones Industrial
Begin Period Cash FlowM
Total Cashflows From Investing Activities-88.2 K
  

Canaf Investments Relative Risk vs. Return Landscape

If you would invest  21.00  in Canaf Investments on November 25, 2024 and sell it today you would earn a total of  3.00  from holding Canaf Investments or generate 14.29% return on investment over 90 days. Canaf Investments is currently producing 0.2309% returns and takes up 1.3156% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Canaf, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketCAFZF 0.00.20.40.60.81.01.21.4 -0.050.000.050.100.150.200.25
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Assuming the 90 days horizon Canaf Investments is expected to generate 1.81 times more return on investment than the market. However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of risk.

Canaf Investments Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Canaf Investments' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canaf Investments, and traders can use it to determine the average amount a Canaf Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1755

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Estimated Market Risk

 1.32
  actual daily
11
89% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
13
87% of assets perform better
Based on monthly moving average Canaf Investments is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canaf Investments by adding it to a well-diversified portfolio.

Canaf Investments Fundamentals Growth

Canaf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canaf Investments, and Canaf Investments 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 Canaf Pink Sheet performance.

About Canaf Investments Performance

By analyzing Canaf Investments' fundamental ratios, stakeholders can gain valuable insights into Canaf Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canaf Investments 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 Canaf Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canaf Investments Inc., together with its subsidiaries, processes anthracite coal into de-volatized anthracite in Canada and South Africa. Canaf Investments Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada. CANAF INVESTMENTS is traded on PNK Exchange in the United States.

Things to note about Canaf Investments performance evaluation

Checking the ongoing alerts about Canaf Investments for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canaf Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Canaf Investments has some characteristics of a very speculative penny stock
About 16.0% of the company shares are held by company insiders
Evaluating Canaf Investments' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Canaf Investments' pink sheet performance include:
  • Analyzing Canaf Investments' 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 Canaf Investments' stock is overvalued or undervalued compared to its peers.
  • Examining Canaf Investments' 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 Canaf Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canaf Investments' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Canaf Investments' pink sheet. These opinions can provide insight into Canaf Investments' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Canaf Investments' pink sheet performance is not an exact science, and many factors can impact Canaf Investments' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Canaf Investments' price analysis, check to measure Canaf Investments' 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 Canaf Investments is operating at the current time. Most of Canaf Investments' value examination focuses on studying past and present price action to predict the probability of Canaf Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaf Investments' price. Additionally, you may evaluate how the addition of Canaf Investments to your portfolios can decrease your overall portfolio volatility.
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