Chemtrade Logistics Income Stock Performance
| CGIFF Stock | USD 11.19 0.14 1.24% |
Chemtrade Logistics has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chemtrade Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chemtrade Logistics is expected to be smaller as well. Chemtrade Logistics right now shows a risk of 1.11%. Please confirm Chemtrade Logistics treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Chemtrade Logistics will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chemtrade Logistics Income are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Chemtrade Logistics may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
| Quick Ratio | 0.47 | |
| Fifty Two Week Low | 4.93 | |
| Fifty Two Week High | 7.17 | |
| Trailing Annual Dividend Yield | 10.13% |
Chemtrade |
Chemtrade Logistics Relative Risk vs. Return Landscape
If you would invest 1,023 in Chemtrade Logistics Income on December 3, 2025 and sell it today you would earn a total of 96.00 from holding Chemtrade Logistics Income or generate 9.38% return on investment over 90 days. Chemtrade Logistics Income is currently producing 0.1532% returns and takes up 1.1052% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Chemtrade, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chemtrade Logistics Target Price Odds to finish over Current Price
The tendency of Chemtrade 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.19 | 90 days | 11.19 | about 33.41 |
Based on a normal probability distribution, the odds of Chemtrade Logistics to move above the current price in 90 days from now is about 33.41 (This Chemtrade Logistics Income probability density function shows the probability of Chemtrade Pink Sheet to fall within a particular range of prices over 90 days) .
Chemtrade Logistics Price Density |
| Price |
Predictive Modules for Chemtrade Logistics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chemtrade Logistics. 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.Chemtrade Logistics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chemtrade Logistics is not an exception. The market had few large corrections towards the Chemtrade Logistics' 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 Chemtrade Logistics Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chemtrade Logistics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.14 |
Chemtrade Logistics 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 Chemtrade Logistics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chemtrade Logistics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Chemtrade Logistics has high likelihood to experience some financial distress in the next 2 years | |
| Chemtrade Logistics Income has accumulated 1.15 B in total debt with debt to equity ratio (D/E) of 2.62, implying the company greatly relies on financing operations through barrowing. Chemtrade Logistics 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 Chemtrade Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, Chemtrade Logistics' 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 Chemtrade Logistics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chemtrade to invest in growth at high rates of return. When we think about Chemtrade Logistics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.56 B. Net Loss for the year was (155.16 M) with profit before overhead, payroll, taxes, and interest of 126.15 M. |
Chemtrade Logistics 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 Chemtrade Pink Sheet often depends not only on the future outlook of the current and potential Chemtrade Logistics' 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. Chemtrade Logistics' indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.70 | |
| Float Shares | 104.48M | |
| Average Daily Volume Last 10 Day | 5.8k | |
| Average Daily Volume In Three Month | 6.11k | |
| Trailing Annual Dividend Yield | 10.13% |
Chemtrade Logistics Fundamentals Growth
Chemtrade Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chemtrade Logistics, and Chemtrade Logistics 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 Chemtrade Pink Sheet performance.
| Return On Equity | -30.77 | |||
| Return On Asset | 3.22 | |||
| Profit Margin | (9.98) % | |||
| Operating Margin | 7.46 % | |||
| Current Valuation | 1.68 B | |||
| Shares Outstanding | 103.92 M | |||
| Price To Earning | 56.86 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 1.56 B | |||
| EBITDA | 291.42 M | |||
| Cash And Equivalents | 23.34 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 2.62 % | |||
| Book Value Per Share | 6.50 X | |||
| Cash Flow From Operations | 295.7 M | |||
| Earnings Per Share | (1.47) X | |||
About Chemtrade Logistics Performance
By analyzing Chemtrade Logistics' fundamental ratios, stakeholders can gain valuable insights into Chemtrade Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chemtrade Logistics 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 Chemtrade Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and South America. Chemtrade Logistics Income Fund was founded in 2001 and is headquartered in Toronto, Canada. Chemtrade Logistics operates under Chemicals classification in the United States and is traded on OTC Exchange.Things to note about Chemtrade Logistics performance evaluation
Checking the ongoing alerts about Chemtrade Logistics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chemtrade Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chemtrade Logistics has high likelihood to experience some financial distress in the next 2 years | |
| Chemtrade Logistics Income has accumulated 1.15 B in total debt with debt to equity ratio (D/E) of 2.62, implying the company greatly relies on financing operations through barrowing. Chemtrade Logistics 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 Chemtrade Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, Chemtrade Logistics' 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 Chemtrade Logistics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chemtrade to invest in growth at high rates of return. When we think about Chemtrade Logistics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.56 B. Net Loss for the year was (155.16 M) with profit before overhead, payroll, taxes, and interest of 126.15 M. |
- Analyzing Chemtrade Logistics' 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 Chemtrade Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Chemtrade Logistics' 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 Chemtrade Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chemtrade Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chemtrade Logistics' pink sheet. These opinions can provide insight into Chemtrade Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chemtrade Pink Sheet analysis
When running Chemtrade Logistics' price analysis, check to measure Chemtrade Logistics' 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 Chemtrade Logistics is operating at the current time. Most of Chemtrade Logistics' value examination focuses on studying past and present price action to predict the probability of Chemtrade Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemtrade Logistics' price. Additionally, you may evaluate how the addition of Chemtrade Logistics to your portfolios can decrease your overall portfolio volatility.
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