Conifex Timber Stock Performance
| CFF Stock | CAD 0.41 0.03 6.82% |
On a scale of 0 to 100, Conifex Timber holds a performance score of 4. The firm shows a Beta (market volatility) of -0.87, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Conifex Timber are expected to decrease slowly. On the other hand, during market turmoil, Conifex Timber is expected to outperform it slightly. Please check Conifex Timber's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Conifex Timber's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Conifex Timber are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Conifex Timber displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 177:4868 | Dividend Date 2022-08-08 | Ex Dividend Date 2022-07-14 | Last Split Date 2010-06-08 |
1 | Knight-Swift Transporation Inc Quote - Press Release - The Globe and Mail | 09/23/2024 |
2 | Conifex Timber Third Quarter 2024 Earnings CA0.09 loss per share - Yahoo Finance | 11/15/2024 |
| Begin Period Cash Flow | 15.2 M |
Conifex |
Conifex Timber Relative Risk vs. Return Landscape
If you would invest 40.00 in Conifex Timber on August 28, 2024 and sell it today you would earn a total of 4.00 from holding Conifex Timber or generate 10.0% return on investment over 90 days. Conifex Timber is generating 0.2584% of daily returns assuming 4.6907% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Conifex Timber, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Conifex Timber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conifex Timber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Conifex Timber, and traders can use it to determine the average amount a Conifex Timber'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 = 0.0551
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Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Conifex Timber is performing at about 4% 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 Conifex Timber by adding it to a well-diversified portfolio.
Conifex Timber Fundamentals Growth
Conifex Stock prices reflect investors' perceptions of the future prospects and financial health of Conifex Timber, and Conifex Timber 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 Conifex Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0812 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 79.24 M | ||||
| Shares Outstanding | 40.77 M | ||||
| Price To Earning | 2.31 X | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 141.16 M | ||||
| Gross Profit | 75.15 M | ||||
| EBITDA | (27 M) | ||||
| Net Income | (30.63 M) | ||||
| Cash And Equivalents | 2.39 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 63.85 M | ||||
| Debt To Equity | 95.00 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 2.28 X | ||||
| Cash Flow From Operations | (1.19 M) | ||||
| Earnings Per Share | (0.69) X | ||||
| Market Capitalization | 17.94 M | ||||
| Total Asset | 218.99 M | ||||
| Retained Earnings | (176.81 M) | ||||
| Working Capital | 17.72 M | ||||
About Conifex Timber Performance
By examining Conifex Timber's fundamental ratios, stakeholders can obtain critical insights into Conifex Timber's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Conifex Timber is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.09 | 71.60 | |
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | (0.22) | (0.20) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.27) | (0.25) |
Things to note about Conifex Timber performance evaluation
Checking the ongoing alerts about Conifex Timber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Conifex Timber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Conifex Timber has some characteristics of a very speculative penny stock | |
| Conifex Timber had very high historical volatility over the last 90 days | |
| Conifex Timber has high likelihood to experience some financial distress in the next 2 years | |
| Conifex Timber has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Conifex Timber has accumulated 63.85 M in total debt with debt to equity ratio (D/E) of 95.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Conifex Timber has a current ratio of 0.87, 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 Conifex Timber until it has trouble settling it off, either with new capital or with free cash flow. So, Conifex Timber'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 Conifex Timber sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Conifex to invest in growth at high rates of return. When we think about Conifex Timber's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 141.16 M. Net Loss for the year was (30.63 M) with profit before overhead, payroll, taxes, and interest of 75.15 M. | |
| Conifex Timber has accumulated about 2.39 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: Conifex Timber Third Quarter 2024 Earnings CA0.09 loss per share - Yahoo Finance |
- Analyzing Conifex Timber'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 Conifex Timber's stock is overvalued or undervalued compared to its peers.
- Examining Conifex Timber'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 Conifex Timber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conifex Timber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conifex Timber's stock. These opinions can provide insight into Conifex Timber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Conifex Stock
Conifex Timber financial ratios help investors to determine whether Conifex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conifex with respect to the benefits of owning Conifex Timber security.