CANADA RARE (Germany) Performance
| P4XA Stock | EUR 0.01 0.0005 4.17% |
CANADA RARE holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.58, 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, CANADA RARE will likely underperform. Use CANADA RARE sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on CANADA RARE.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CANADA RARE EARTH are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, CANADA RARE exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33.8 K | |
| Free Cash Flow | -324.9 K |
CANADA |
CANADA RARE Relative Risk vs. Return Landscape
If you would invest 1.10 in CANADA RARE EARTH on October 7, 2024 and sell it today you would earn a total of 0.05 from holding CANADA RARE EARTH or generate 4.55% return on investment over 90 days. CANADA RARE EARTH is generating 1.0473% of daily returns and assumes 14.3106% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than CANADA on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CANADA RARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CANADA RARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CANADA RARE EARTH, and traders can use it to determine the average amount a CANADA RARE'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 = 0.0732
| Best Portfolio | Best Equity | |||
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| Small Returns | P4XA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CANADA RARE 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 CANADA RARE by adding it to a well-diversified portfolio.
CANADA RARE Fundamentals Growth
CANADA Stock prices reflect investors' perceptions of the future prospects and financial health of CANADA RARE, and CANADA RARE 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 CANADA Stock performance.
| Current Valuation | 4.76 M | |||
| Price To Book | 108.49 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 410.3 K | |||
| EBITDA | (926.73 K) | |||
| Cash Flow From Operations | (321.94 K) | |||
| Total Asset | 1.2 M | |||
About CANADA RARE Performance
By analyzing CANADA RARE's fundamental ratios, stakeholders can gain valuable insights into CANADA RARE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CANADA RARE 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 CANADA RARE 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 CANADA RARE EARTH performance evaluation
Checking the ongoing alerts about CANADA RARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CANADA RARE EARTH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CANADA RARE EARTH is way too risky over 90 days horizon | |
| CANADA RARE EARTH has some characteristics of a very speculative penny stock | |
| CANADA RARE EARTH appears to be risky and price may revert if volatility continues | |
| CANADA RARE EARTH has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 410.3 K. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CANADA RARE generates negative cash flow from operations |
- Analyzing CANADA RARE'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 CANADA RARE's stock is overvalued or undervalued compared to its peers.
- Examining CANADA RARE'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 CANADA RARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CANADA RARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CANADA RARE's stock. These opinions can provide insight into CANADA RARE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CANADA Stock analysis
When running CANADA RARE's price analysis, check to measure CANADA RARE'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 CANADA RARE is operating at the current time. Most of CANADA RARE's value examination focuses on studying past and present price action to predict the probability of CANADA RARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CANADA RARE's price. Additionally, you may evaluate how the addition of CANADA RARE to your portfolios can decrease your overall portfolio volatility.
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