Corus Entertainment Stock Performance
| CJREF Stock | USD 0.03 0.01 50.00% |
Corus Entertainment holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.25, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Corus Entertainment are expected to decrease by larger amounts. On the other hand, during market turmoil, Corus Entertainment is expected to outperform it. Use Corus Entertainment semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Corus Entertainment.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Corus Entertainment are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Corus Entertainment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 43.7 M | |
| Total Cashflows From Investing Activities | 25.2 M |
Corus |
Corus Entertainment Relative Risk vs. Return Landscape
If you would invest 3.00 in Corus Entertainment on November 22, 2025 and sell it today you would earn a total of 0.00 from holding Corus Entertainment or generate 0.0% return on investment over 90 days. Corus Entertainment is currently producing 1.4137% returns and takes up 17.5873% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Corus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Corus Entertainment Target Price Odds to finish over Current Price
The tendency of Corus 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 |
| 0.03 | 90 days | 0.03 | about 34.52 |
Based on a normal probability distribution, the odds of Corus Entertainment to move above the current price in 90 days from now is about 34.52 (This Corus Entertainment probability density function shows the probability of Corus Pink Sheet to fall within a particular range of prices over 90 days) .
Corus Entertainment Price Density |
| Price |
Predictive Modules for Corus Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Corus Entertainment. 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 Corus Entertainment's 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.
Corus Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Corus Entertainment is not an exception. The market had few large corrections towards the Corus Entertainment's 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 Corus Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Corus Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.13 | |
β | Beta against Dow Jones | -3.25 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.05 |
Corus Entertainment 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 Corus Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Corus Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Corus Entertainment is way too risky over 90 days horizon | |
| Corus Entertainment has some characteristics of a very speculative penny stock | |
| Corus Entertainment appears to be risky and price may revert if volatility continues | |
| Corus Entertainment has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 1.54, which is about average as compared to similar companies. Corus Entertainment has a current ratio of 0.72, 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 Corus Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Corus Entertainment'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 Corus Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corus to invest in growth at high rates of return. When we think about Corus Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.6 B. Net Loss for the year was (245.06 M) with profit before overhead, payroll, taxes, and interest of 443.64 M. |
Corus Entertainment Fundamentals Growth
Corus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Corus Entertainment, and Corus Entertainment 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 Corus Pink Sheet performance.
| Return On Equity | -0.25 | |||
| Return On Asset | 0.0377 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 196.07 M | |||
| Price To Earning | 3.23 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 1.6 B | |||
| EBITDA | 655.9 M | |||
| Cash And Equivalents | 54.91 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 1.54 % | |||
| Book Value Per Share | 3.86 X | |||
| Cash Flow From Operations | 216.84 M | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 3.5 B | |||
| Retained Earnings | 128.21 M | |||
| Current Asset | 310.04 M | |||
| Current Liabilities | 184.32 M | |||
About Corus Entertainment Performance
By analyzing Corus Entertainment's fundamental ratios, stakeholders can gain valuable insights into Corus Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corus Entertainment 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 Corus Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Corus Entertainment Inc., a media and content company, operates specialty and conventional television networks, and radio stations in Canada and internationally. Corus Entertainment Inc. was incorporated in 1998 and is headquartered in Toronto, Canada. Corus Entertainmt operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 3336 people.Things to note about Corus Entertainment performance evaluation
Checking the ongoing alerts about Corus Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Corus Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corus Entertainment is way too risky over 90 days horizon | |
| Corus Entertainment has some characteristics of a very speculative penny stock | |
| Corus Entertainment appears to be risky and price may revert if volatility continues | |
| Corus Entertainment has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 1.54, which is about average as compared to similar companies. Corus Entertainment has a current ratio of 0.72, 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 Corus Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Corus Entertainment'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 Corus Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corus to invest in growth at high rates of return. When we think about Corus Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.6 B. Net Loss for the year was (245.06 M) with profit before overhead, payroll, taxes, and interest of 443.64 M. |
- Analyzing Corus Entertainment'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 Corus Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Corus Entertainment'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 Corus Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corus Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corus Entertainment's pink sheet. These opinions can provide insight into Corus Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corus Pink Sheet analysis
When running Corus Entertainment's price analysis, check to measure Corus Entertainment'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 Corus Entertainment is operating at the current time. Most of Corus Entertainment's value examination focuses on studying past and present price action to predict the probability of Corus Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corus Entertainment's price. Additionally, you may evaluate how the addition of Corus Entertainment to your portfolios can decrease your overall portfolio volatility.
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