Sears Canada Performance
| SRSCQDelisted Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sears Canada are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sears Canada has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Sears Canada is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 313.9 M | |
| Total Cashflows From Investing Activities | 270.7 M |
Sears |
Sears Canada Relative Risk vs. Return Landscape
If you would invest 0.01 in Sears Canada on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Sears Canada or generate 0.0% return on investment over 90 days. Sears Canada is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sears, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sears Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sears Canada's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sears Canada, and traders can use it to determine the average amount a Sears Canada'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 = 0.0
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| SRSCQ |
Based on monthly moving average Sears Canada is not performing at its full potential. However, 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 Sears Canada by adding Sears Canada to a well-diversified portfolio.
Sears Canada Fundamentals Growth
Sears Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sears Canada, and Sears Canada 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 Sears Pink Sheet performance.
| Return On Equity | -1.47 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 101.88 K | ||||
| Shares Outstanding | 101.88 M | ||||
| Price To Book | 0 X | ||||
| Revenue | 2.61 B | ||||
| EBITDA | (344.2 M) | ||||
| Cash And Equivalents | 164.4 M | ||||
| Cash Per Share | 1.61 X | ||||
| Debt To Equity | 1.78 % | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (341.4 M) | ||||
| Earnings Per Share | (3.04) X | ||||
| Total Asset | 1.24 B | ||||
About Sears Canada Performance
Assessing Sears Canada's fundamental ratios provides investors with valuable insights into Sears Canada's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sears Canada is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sears Canada Inc. operates as a multi-format retailer in Canada. Sears Canada Inc. was founded in 1952 and is headquartered in Toronto, Canada. Sears Canada operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 15783 people.Things to note about Sears Canada performance evaluation
Checking the ongoing alerts about Sears Canada for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sears Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sears Canada is not yet fully synchronised with the market data | |
| Sears Canada has some characteristics of a very speculative penny stock | |
| Sears Canada has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.61 B. Net Loss for the year was (321 M) with profit before overhead, payroll, taxes, and interest of 713.1 M. | |
| Sears Canada has accumulated about 164.4 M in cash with (341.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Sears Canada'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 Sears Canada's stock is overvalued or undervalued compared to its peers.
- Examining Sears Canada'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 Sears Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sears Canada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sears Canada's pink sheet. These opinions can provide insight into Sears Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Sears Pink Sheet
If you are still planning to invest in Sears Canada check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sears Canada's history and understand the potential risks before investing.
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