Canada Carbon Stock Performance
| CCB Stock | CAD 0.02 0.01 100.00% |
Canada Carbon holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canada Carbon will likely underperform. Use Canada Carbon total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Canada Carbon.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Canada Carbon are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Canada Carbon showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2009-07-27 |
| Begin Period Cash Flow | 816.6 K |
Canada |
Canada Carbon Relative Risk vs. Return Landscape
If you would invest 3.00 in Canada Carbon on August 30, 2024 and sell it today you would lose (1.00) from holding Canada Carbon or give up 33.33% of portfolio value over 90 days. Canada Carbon is currently producing 2.4194% returns and takes up 27.3023% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Canada, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canada Carbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Carbon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canada Carbon, and traders can use it to determine the average amount a Canada Carbon's 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 = 0.0886
| Best Portfolio | Best Equity | |||
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| Average Returns | CCB | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 27.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.42 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Canada Carbon is performing at about 6% 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 Canada Carbon by adding it to a well-diversified portfolio.
Canada Carbon Fundamentals Growth
Canada Stock prices reflect investors' perceptions of the future prospects and financial health of Canada Carbon, and Canada Carbon 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 Canada Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0658 | ||||
| Current Valuation | 3.05 M | ||||
| Shares Outstanding | 207.49 M | ||||
| Price To Earning | (13.33) X | ||||
| Price To Book | 0.38 X | ||||
| Gross Profit | 30.09 K | ||||
| EBITDA | (1.26 M) | ||||
| Net Income | (1.04 M) | ||||
| Cash And Equivalents | 442.06 K | ||||
| Total Debt | 1.65 M | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (538.72 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 4.15 M | ||||
| Total Asset | 9.56 M | ||||
| Retained Earnings | (29.73 M) | ||||
| Working Capital | (1.11 M) | ||||
About Canada Carbon Performance
Evaluating Canada Carbon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Canada Carbon 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 Canada Carbon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.31 | 63.38 | |
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about Canada Carbon performance evaluation
Checking the ongoing alerts about Canada Carbon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canada Carbon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canada Carbon is way too risky over 90 days horizon | |
| Canada Carbon has some characteristics of a very speculative penny stock | |
| Canada Carbon appears to be risky and price may revert if volatility continues | |
| Canada Carbon has high likelihood to experience some financial distress in the next 2 years | |
| Canada Carbon has accumulated 1.65 M in total debt. Canada Carbon has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Canada Carbon until it has trouble settling it off, either with new capital or with free cash flow. So, Canada Carbon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Canada Carbon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canada to invest in growth at high rates of return. When we think about Canada Carbon's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.04 M) with profit before overhead, payroll, taxes, and interest of 30.09 K. | |
| Canada Carbon has accumulated about 442.06 K in cash with (538.72 K) of positive cash flow from operations. |
- Analyzing Canada Carbon's 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 Canada Carbon's stock is overvalued or undervalued compared to its peers.
- Examining Canada Carbon's 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 Canada Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canada Carbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canada Carbon's stock. These opinions can provide insight into Canada Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canada Stock Analysis
When running Canada Carbon's price analysis, check to measure Canada Carbon's 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 Canada Carbon is operating at the current time. Most of Canada Carbon's value examination focuses on studying past and present price action to predict the probability of Canada Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Carbon's price. Additionally, you may evaluate how the addition of Canada Carbon to your portfolios can decrease your overall portfolio volatility.