Canadian Net Real Stock Performance
| CNNRF Stock | USD 4.10 0.02 0.49% |
Canadian Net has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian Net's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Net is expected to be smaller as well. Canadian Net Real right now shows a risk of 1.82%. Please confirm Canadian Net Real potential upside, and the relationship between the sortino ratio and skewness , to decide if Canadian Net Real will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Net Real are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Canadian Net 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 Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -55.8 M | |
| Free Cash Flow | 9.3 M |
Canadian |
Canadian Net Relative Risk vs. Return Landscape
If you would invest 392.00 in Canadian Net Real on September 25, 2025 and sell it today you would earn a total of 18.00 from holding Canadian Net Real or generate 4.59% return on investment over 90 days. Canadian Net Real is currently producing 0.0865% returns and takes up 1.8183% volatility of returns over 90 trading days. Put another way, 16% 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 Net Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Net's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canadian Net Real, and traders can use it to determine the average amount a Canadian Net'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 = 0.0475
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CNNRF | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Canadian Net is performing at about 3% 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 Canadian Net by adding it to a well-diversified portfolio.
Canadian Net Fundamentals Growth
Canadian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canadian Net, and Canadian Net 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 | 0.0812 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 231.96 M | |||
| Shares Outstanding | 20.59 M | |||
| Price To Earning | 6.51 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 4.31 X | |||
| Revenue | 18.95 M | |||
| EBITDA | 29.91 M | |||
| Cash And Equivalents | 768.75 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 130.03 M | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 6.30 X | |||
| Cash Flow From Operations | 9.26 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 278.17 M | |||
About Canadian Net Performance
By analyzing Canadian Net's fundamental ratios, stakeholders can gain valuable insights into Canadian Net's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian Net 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 Net has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fronsac Real Estate Investment Trust is an open-ended trust that acquires and owns high quality triple net and management-free commercial real estate properties. Canadian Net operates under REITDiversified classification in the United States and is traded on OTC Exchange.Things to note about Canadian Net Real performance evaluation
Checking the ongoing alerts about Canadian Net for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canadian Net Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Net Real has accumulated 130.03 M in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Canadian Net Real has a current ratio of 0.09, 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 Canadian Net until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Net'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 Canadian Net Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canadian to invest in growth at high rates of return. When we think about Canadian Net's use of debt, we should always consider it together with cash and equity. | |
| About 14.0% of Canadian Net shares are held by company insiders |
- Analyzing Canadian Net'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 Net's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Net'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 Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Net's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Net's pink sheet. These opinions can provide insight into Canadian Net's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian Net's price analysis, check to measure Canadian Net'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 Net is operating at the current time. Most of Canadian Net's value examination focuses on studying past and present price action to predict the probability of Canadian Net'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 Net's price. Additionally, you may evaluate how the addition of Canadian Net to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |