Canadian Net Real Stock Performance
| NET-UN Stock | 5.25 0.01 0.19% |
Canadian Net has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Net are expected to decrease at a much lower rate. During the bear market, Canadian Net is likely to outperform the market. Canadian Net Real right now shows a risk of 1.21%. Please confirm Canadian Net Real treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Canadian Net Real will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Net Real are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Canadian Net is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 205.4 K | |
| Free Cash Flow | 11.3 M |
Canadian |
Canadian Net Relative Risk vs. Return Landscape
If you would invest 522.00 in Canadian Net Real on November 18, 2024 and sell it today you would earn a total of 3.00 from holding Canadian Net Real or generate 0.57% return on investment over 90 days. Canadian Net Real is generating 0.0163% of daily returns and assumes 1.2072% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Canadian, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.0135
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NET-UN |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Canadian Net is performing at about 1% 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 Stock 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 Stock performance.
| Return On Equity | 0.0754 | ||||
| Return On Asset | 0.0411 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 266.71 M | ||||
| Shares Outstanding | 20.56 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 3.68 X | ||||
| Revenue | 26.55 M | ||||
| EBITDA | 86.35 K | ||||
| Total Debt | 32.55 M | ||||
| Book Value Per Share | 6.29 X | ||||
| Cash Flow From Operations | 11.25 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Total Asset | 308.35 M | ||||
| Retained Earnings | 26.32 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.
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. Stock 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 high likelihood to experience some financial distress in the next 2 years | |
| About 16.0% of the company outstanding shares are owned by corporate 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 stock. 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 Stock 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.
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