Canadian Large Cap Stock Performance
| NPS Stock | CAD 14.60 0.10 0.69% |
On a scale of 0 to 100, Canadian Large holds a performance score of 7. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Large are expected to decrease at a much lower rate. During the bear market, Canadian Large is likely to outperform the market. Please check Canadian Large's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Canadian Large's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Large Cap are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Canadian Large displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1479 | Last Split Factor 6:5 | Forward Dividend Rate 2.16 | Dividend Date 2026-02-13 | Ex Dividend Date 2026-02-27 |
1 | A Better Way to Measure Performance for Canadian Focused Stock Funds - Morningstar Canada | 11/21/2025 |
2 | Market Outlook Canadian mid-cap stocks offer overlooked value heading into 2026 - BNN Bloomberg | 12/15/2025 |
3 | Technical Data - Stock Traders Daily | 12/30/2025 |
4 | Canadian Large Cap Leaders Split Corp. Declares Distribution - Yahoo Finance Singapore | 01/22/2026 |
5 | Market Outlook Canadian stocks brace for softer 2026 amid sector shift - BNN Bloomberg | 02/12/2026 |
Canadian |
Canadian Large Relative Risk vs. Return Landscape
If you would invest 1,136 in Canadian Large Cap on November 18, 2025 and sell it today you would earn a total of 324.00 from holding Canadian Large Cap or generate 28.52% return on investment over 90 days. Canadian Large Cap is generating 0.8959% of daily returns assuming 10.0958% volatility of returns over the 90 days investment horizon. Simply put, 90% of all stocks have less volatile historical return distribution than Canadian Large, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canadian Large Target Price Odds to finish over Current Price
The tendency of Canadian Stock 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 |
| 14.60 | 90 days | 14.60 | about 8.35 |
Based on a normal probability distribution, the odds of Canadian Large to move above the current price in 90 days from now is about 8.35 (This Canadian Large Cap probability density function shows the probability of Canadian Stock to fall within a particular range of prices over 90 days) .
Canadian Large Price Density |
| Price |
Predictive Modules for Canadian Large
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canadian Large Cap. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Canadian Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Canadian Large is not an exception. The market had few large corrections towards the Canadian Large'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 Canadian Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canadian Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.05 |
Canadian Large 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 Canadian Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canadian Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Canadian Large Cap is way too risky over 90 days horizon | |
| Canadian Large Cap appears to be risky and price may revert if volatility continues | |
| Canadian Large Cap has accumulated 1.01 M in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Canadian Large Cap has a current ratio of 0.56, 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 Large until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Large'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 Large Cap 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 Large's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Canadian Large Cap has accumulated about 670 K in cash with (5.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Market Outlook Canadian stocks brace for softer 2026 amid sector shift - BNN Bloomberg |
Canadian Large Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Canadian Stock often depends not only on the future outlook of the current and potential Canadian Large's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Canadian Large's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Short Prior Month | 14 K | |
| Forward Annual Dividend Rate | 2.16 |
Canadian Large Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Large, and Canadian Large 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.
| Current Valuation | (11.82 M) | ||||
| Shares Outstanding | 2.07 M | ||||
| Price To Earning | 52.50 X | ||||
| Price To Book | 1.15 X | ||||
| EBITDA | (1.74 M) | ||||
| Cash And Equivalents | 670 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.01 M | ||||
| Debt To Equity | 0.49 % | ||||
| Book Value Per Share | (0.21) X | ||||
| Cash Flow From Operations | (5.36 M) | ||||
About Canadian Large Performance
By examining Canadian Large's fundamental ratios, stakeholders can obtain critical insights into Canadian Large's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Canadian Large is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Northern Power Systems Corp. designs, manufactures, and services wind turbine platforms for the distributed wind market worldwide. Northern Power Systems Corp. was founded in 1974 and is headquartered in Barre, Vermont. Northern Power operates under Diversified Machinery classification in Canada and is traded on Toronto Stock Exchange. It employs 72 people.Things to note about Canadian Large Cap performance evaluation
Checking the ongoing alerts about Canadian Large for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Large Cap is way too risky over 90 days horizon | |
| Canadian Large Cap appears to be risky and price may revert if volatility continues | |
| Canadian Large Cap has accumulated 1.01 M in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Canadian Large Cap has a current ratio of 0.56, 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 Large until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Large'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 Large Cap 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 Large's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Canadian Large Cap has accumulated about 670 K in cash with (5.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Market Outlook Canadian stocks brace for softer 2026 amid sector shift - BNN Bloomberg |
- Analyzing Canadian Large'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 Large's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Large'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 Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Large's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Large's stock. These opinions can provide insight into Canadian Large's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Canadian Stock
Canadian Large financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Large security.