Canadian Utilities Limited Performance

CDUTFDelisted Stock  USD 17.56  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0129, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Utilities is expected to be smaller as well. Canadian Utilities right now shows a risk of 0.0%. Please confirm Canadian Utilities variance and kurtosis , to decide if Canadian Utilities will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Canadian Utilities Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Canadian Utilities is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow778 M
Total Cashflows From Investing Activities-1.3 B
  

Canadian Utilities Relative Risk vs. Return Landscape

If you would invest  1,756  in Canadian Utilities Limited on November 7, 2025 and sell it today you would earn a total of  0.00  from holding Canadian Utilities Limited or generate 0.0% return on investment over 90 days. Canadian Utilities Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Canadian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Canadian Utilities Target Price Odds to finish over Current Price

The tendency of Canadian 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 17.56 90 days 17.56 
nearly 4.96
Based on a normal probability distribution, the odds of Canadian Utilities to move above the current price in 90 days from now is nearly 4.96 (This Canadian Utilities Limited probability density function shows the probability of Canadian Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Canadian Utilities has a beta of 0.0129 suggesting as returns on the market go up, Canadian Utilities average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Canadian Utilities Limited will be expected to be much smaller as well. Additionally Canadian Utilities Limited has an alpha of 0.0069, implying that it can generate a 0.006866 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Canadian Utilities Price Density   
       Price  

Predictive Modules for Canadian Utilities

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canadian Utilities. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canadian Utilities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
17.5617.5617.56
Details
Intrinsic
Valuation
LowRealHigh
14.8714.8719.32
Details
Naive
Forecast
LowNextHigh
17.4817.4817.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.2417.4317.63
Details

Canadian Utilities Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Canadian Utilities is not an exception. The market had few large corrections towards the Canadian Utilities' 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 Canadian Utilities Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canadian Utilities within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.01
σ
Overall volatility
0.09
Ir
Information ratio -0.23

Canadian Utilities 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 Canadian Utilities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canadian Utilities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Canadian Utilities is not yet fully synchronised with the market data
Canadian Utilities generated a negative expected return over the last 90 days
Canadian Utilities has a very high chance of going through financial distress in the upcoming years

Canadian Utilities Fundamentals Growth

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

About Canadian Utilities Performance

By analyzing Canadian Utilities' fundamental ratios, stakeholders can gain valuable insights into Canadian Utilities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian Utilities 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 Canadian Utilities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canadian Utilities Limited and its subsidiaries engage in the electricity, natural gas, and retail energy businesses worldwide. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities is traded on OTC Exchange in the United States.

Things to note about Canadian Utilities performance evaluation

Checking the ongoing alerts about Canadian Utilities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canadian Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Canadian Utilities is not yet fully synchronised with the market data
Canadian Utilities generated a negative expected return over the last 90 days
Canadian Utilities has a very high chance of going through financial distress in the upcoming years
Evaluating Canadian Utilities' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Canadian Utilities' pink sheet performance include:
  • Analyzing Canadian Utilities' 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 Canadian Utilities' stock is overvalued or undervalued compared to its peers.
  • Examining Canadian Utilities' 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 Canadian Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Utilities' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Canadian Utilities' pink sheet. These opinions can provide insight into Canadian Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Canadian Utilities' pink sheet performance is not an exact science, and many factors can impact Canadian Utilities' 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Canadian Pink Sheet

If you are still planning to invest in Canadian Utilities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Canadian Utilities' history and understand the potential risks before investing.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments