Canuc Resources Corp Stock Performance
| CDA Stock | CAD 1.29 0.06 4.88% |
On a scale of 0 to 100, Canuc Resources holds a performance score of 10. The firm shows a Beta (market volatility) of 1.81, 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, Canuc Resources will likely underperform. Please check Canuc Resources' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Canuc Resources' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canuc Resources Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Canuc Resources 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 2026-02-18 |
1 | Canuc Resources Reports Promising Drilling Results at East Sudbury Project - TipRanks | 12/01/2025 |
2 | Canuc Raises C2.79 Million in Flow-Through Financing to Advance East Sudbury Exploration - TipRanks | 12/30/2025 |
3 | Canuc Announces Share Consolidation - TMX Newsfile | 02/12/2026 |
| Begin Period Cash Flow | 887.3 K | |
| Free Cash Flow | -878.8 K |
Canuc |
Canuc Resources Relative Risk vs. Return Landscape
If you would invest 90.00 in Canuc Resources Corp on November 28, 2025 and sell it today you would earn a total of 39.00 from holding Canuc Resources Corp or generate 43.33% return on investment over 90 days. Canuc Resources Corp is currently producing 0.7663% returns and takes up 6.0182% volatility of returns over 90 trading days. Put another way, 54% of traded stocks are less volatile than Canuc, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canuc Resources Target Price Odds to finish over Current Price
The tendency of Canuc Stock 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 |
| 1.29 | 90 days | 1.29 | about 20.83 |
Based on a normal probability distribution, the odds of Canuc Resources to move above the current price in 90 days from now is about 20.83 (This Canuc Resources Corp probability density function shows the probability of Canuc Stock to fall within a particular range of prices over 90 days) .
Canuc Resources Price Density |
| Price |
Predictive Modules for Canuc Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canuc Resources Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Canuc Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Canuc Resources is not an exception. The market had few large corrections towards the Canuc Resources' 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 Canuc Resources Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canuc Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 1.81 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.07 |
Canuc Resources 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 Canuc Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canuc Resources Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Canuc Resources Corp is way too risky over 90 days horizon | |
| Canuc Resources Corp may become a speculative penny stock | |
| Canuc Resources Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 89.21 K. Net Loss for the year was (1.04 M) with loss before overhead, payroll, taxes, and interest of (4.51 K). | |
| Canuc Resources Corp has accumulated about 3.02 M in cash with (878.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: E Split Corp. Lifts Class A Monthly Distribution on Enbridge-Backed Fund - TipRanks |
Canuc Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Canuc Stock often depends not only on the future outlook of the current and potential Canuc Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Canuc Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160 M | |
| Shares Float | 24.2 M |
Canuc Resources Fundamentals Growth
Canuc Stock prices reflect investors' perceptions of the future prospects and financial health of Canuc Resources, and Canuc Resources 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 Canuc Stock performance.
| Return On Equity | -11.71 | ||||
| Return On Asset | -1.31 | ||||
| Operating Margin | (21.11) % | ||||
| Current Valuation | 17.26 M | ||||
| Shares Outstanding | 28.45 M | ||||
| Price To Earning | (4.71) X | ||||
| Price To Book | 11.08 X | ||||
| Price To Sales | 279.74 X | ||||
| Revenue | 89.21 K | ||||
| Gross Profit | (4.51 K) | ||||
| EBITDA | (1.43 M) | ||||
| Net Income | (1.04 M) | ||||
| Cash And Equivalents | 3.02 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 229.68 K | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (878.82 K) | ||||
| Earnings Per Share | (0.30) X | ||||
| Total Asset | 600.73 K | ||||
| Retained Earnings | (23.55 M) | ||||
About Canuc Resources Performance
Evaluating Canuc Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Canuc Resources 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 Canuc Resources 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.
Canuc Resources Corporation, together with its subsidiaries, engages in exploration, evaluation, and development of precious and base metal projects and oil and gas properties in Canada, the United States, and Mexico. Canuc Resources Corporation is headquartered in Toronto, Canada. CANUC RESOURCES operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.Things to note about Canuc Resources Corp performance evaluation
Checking the ongoing alerts about Canuc Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canuc Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canuc Resources Corp is way too risky over 90 days horizon | |
| Canuc Resources Corp may become a speculative penny stock | |
| Canuc Resources Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 89.21 K. Net Loss for the year was (1.04 M) with loss before overhead, payroll, taxes, and interest of (4.51 K). | |
| Canuc Resources Corp has accumulated about 3.02 M in cash with (878.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: E Split Corp. Lifts Class A Monthly Distribution on Enbridge-Backed Fund - TipRanks |
- Analyzing Canuc Resources' 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 Canuc Resources' stock is overvalued or undervalued compared to its peers.
- Examining Canuc Resources' 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 Canuc Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canuc Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canuc Resources' stock. These opinions can provide insight into Canuc Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canuc Stock Analysis
When running Canuc Resources' price analysis, check to measure Canuc Resources' 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 Canuc Resources is operating at the current time. Most of Canuc Resources' value examination focuses on studying past and present price action to predict the probability of Canuc Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canuc Resources' price. Additionally, you may evaluate how the addition of Canuc Resources to your portfolios can decrease your overall portfolio volatility.