Canyon Creek Food Stock Performance
| CYF Stock | CAD 0.02 0.00 0.00% |
Canyon Creek holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canyon Creek will likely underperform. Use Canyon Creek variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Canyon Creek.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Canyon Creek Food are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Canyon Creek showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 1999-08-12 |
1 | Wilderness Permits Reservations - National Park Service | 10/16/2024 |
2 | Sequoia Kings Canyon - National Park Service | 11/12/2024 |
| Begin Period Cash Flow | 213.00 |
Canyon |
Canyon Creek Relative Risk vs. Return Landscape
If you would invest 2.00 in Canyon Creek Food on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Canyon Creek Food or generate 0.0% return on investment over 90 days. Canyon Creek Food is currently producing 1.3228% returns and takes up 17.7855% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Canyon, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canyon Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canyon Creek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canyon Creek Food, and traders can use it to determine the average amount a Canyon Creek'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 = 0.0744
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Estimated Market Risk
| 17.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Canyon Creek is performing at about 5% 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 Canyon Creek by adding it to a well-diversified portfolio.
Canyon Creek Fundamentals Growth
Canyon Stock prices reflect investors' perceptions of the future prospects and financial health of Canyon Creek, and Canyon Creek 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 Canyon Stock performance.
| Return On Asset | -0.0556 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 25.95 M | ||||
| Shares Outstanding | 35.15 M | ||||
| Price To Earning | (0.74) X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 13.52 M | ||||
| Gross Profit | 845.58 K | ||||
| EBITDA | (323.18 K) | ||||
| Net Income | (4.48 M) | ||||
| Cash And Equivalents | 8.09 K | ||||
| Total Debt | 5.01 M | ||||
| Book Value Per Share | (1.20) X | ||||
| Cash Flow From Operations | (246.16 K) | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 6.01 M | ||||
| Retained Earnings | (54.23 M) | ||||
About Canyon Creek Performance
Evaluating Canyon Creek's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Canyon Creek 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 Canyon Creek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Canyon Creek Food Company Ltd. operates as a food processing company in Canada. Canyon Creek Food Company Ltd. was founded in 1996 and is based in Edmonton, Canada. Canyon Creek operates under Packaged Foods classification in Canada and is traded on TSX Venture Exchange.Things to note about Canyon Creek Food performance evaluation
Checking the ongoing alerts about Canyon Creek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canyon Creek Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canyon Creek Food is way too risky over 90 days horizon | |
| Canyon Creek Food has some characteristics of a very speculative penny stock | |
| Canyon Creek Food appears to be risky and price may revert if volatility continues | |
| Canyon Creek Food has high likelihood to experience some financial distress in the next 2 years | |
| Canyon Creek Food has accumulated 5.01 M in total debt. Canyon Creek Food has a current ratio of 0.3, 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 Canyon Creek until it has trouble settling it off, either with new capital or with free cash flow. So, Canyon Creek'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 Canyon Creek Food sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canyon to invest in growth at high rates of return. When we think about Canyon Creek's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.52 M. Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 845.58 K. | |
| Canyon Creek Food has accumulated about 8.09 K in cash with (246.16 K) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders |
- Analyzing Canyon Creek'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 Canyon Creek's stock is overvalued or undervalued compared to its peers.
- Examining Canyon Creek'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 Canyon Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canyon Creek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canyon Creek's stock. These opinions can provide insight into Canyon Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canyon Stock Analysis
When running Canyon Creek's price analysis, check to measure Canyon Creek'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 Canyon Creek is operating at the current time. Most of Canyon Creek's value examination focuses on studying past and present price action to predict the probability of Canyon Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canyon Creek's price. Additionally, you may evaluate how the addition of Canyon Creek to your portfolios can decrease your overall portfolio volatility.