Canadian Large Cap Stock Performance
| NPS Stock | CAD 15.45 0.69 4.67% |
On a scale of 0 to 100, Canadian Large holds a performance score of 23. The firm shows a Beta (market volatility) of -0.27, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Large Cap are ranked lower than 23 (%) 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 0.1016 | Last Split Factor 115:100 | Forward Dividend Rate 1.5 | Dividend Date 2026-01-14 | Ex Dividend Date 2025-12-31 |
1 | This iShares ETF Offers Low-Cost Exposure to the Canadian Market - Morningstar Canada | 10/21/2025 |
2 | Do Options Traders Know Something About Edwards Lifesciences Stock We Dont - Yahoo Finance Canada | 11/05/2025 |
3 | A Better Way to Measure Performance for Canadian Focused Stock Funds - Morningstar Canada | 11/21/2025 |
4 | Market Outlook Canadian mid-cap stocks offer overlooked value heading into 2026 - BNN Bloomberg | 12/15/2025 |
5 | Technical Data - Stock Traders Daily | 12/30/2025 |
Canadian |
Canadian Large Relative Risk vs. Return Landscape
If you would invest 1,247 in Canadian Large Cap on October 2, 2025 and sell it today you would earn a total of 298.00 from holding Canadian Large Cap or generate 23.9% return on investment over 90 days. Canadian Large Cap is generating 0.359% of daily returns assuming 1.2132% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Canadian Large, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canadian Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Large's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Large Cap, and traders can use it to determine the average amount a Canadian Large'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 = 0.2959
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NPS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Canadian Large is performing at about 23% 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 Large by adding it to a well-diversified portfolio.
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 | (16.87 M) | ||||
| Shares Outstanding | 1.73 M | ||||
| Price To Earning | 52.50 X | ||||
| Price To Book | 0.91 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 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: Technical Data - Stock Traders Daily |
- 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.