Canadian Premium Sand Stock Performance
| CLMPF Stock | USD 0.20 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Canadian Premium are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Canadian Premium Sand has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Canadian Premium is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Canadian Premium Relative Risk vs. Return Landscape
If you would invest 20.00 in Canadian Premium Sand on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Canadian Premium Sand or generate 0.0% return on investment over 90 days. Canadian Premium Sand 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 |
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Canadian Premium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Premium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canadian Premium Sand, and traders can use it to determine the average amount a Canadian Premium'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 = 0.0
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Based on monthly moving average Canadian Premium is not performing at its full potential. However, 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 Canadian Premium by adding Canadian Premium to a well-diversified portfolio.
Canadian Premium Fundamentals Growth
Canadian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canadian Premium, and Canadian Premium 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.
| Return On Equity | -1.89 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 25.56 M | |||
| Shares Outstanding | 77.72 M | |||
| Price To Book | 180.82 X | |||
| Price To Sales | 35.79 X | |||
| EBITDA | (5.03 M) | |||
| Cash And Equivalents | 1.86 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.6 M | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (4.97 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 8.92 M | |||
About Canadian Premium Performance
By analyzing Canadian Premium's fundamental ratios, stakeholders can gain valuable insights into Canadian Premium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian Premium 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 Premium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canadian Premium Sand Inc., an exploration stage company, explores for and develops silica sand deposits. Canadian Premium Sand Inc. was founded in 2005 and is headquartered in Calgary, Canada. Canadian Prem operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Canadian Premium Sand performance evaluation
Checking the ongoing alerts about Canadian Premium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canadian Premium Sand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Premium generated a negative expected return over the last 90 days | |
| Canadian Premium has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (5.38 M) with profit before overhead, payroll, taxes, and interest of 80.65 K. | |
| Canadian Premium Sand has accumulated about 1.86 M in cash with (4.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Canadian Premium'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 Canadian Premium's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Premium'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 Canadian Premium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Premium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Premium's pink sheet. These opinions can provide insight into Canadian Premium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian Premium's price analysis, check to measure Canadian Premium'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 Canadian Premium is operating at the current time. Most of Canadian Premium's value examination focuses on studying past and present price action to predict the probability of Canadian Premium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Premium's price. Additionally, you may evaluate how the addition of Canadian Premium to your portfolios can decrease your overall portfolio volatility.
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