Cascades Stock Analysis

Cascades Pink Sheet Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cascades last dividend was issued on the 22nd of November 2022. The entity had 2:1 split on the 7th of May 1986. Cascades Inc. produces, converts, and markets packaging and tissue products in Canada and the United States. Cascades Inc. was incorporated in 1964 and is headquartered in Kingsey Falls, Canada. Cascades operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 10000 people.The quote for Cascades is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cascades please contact Mario Plourde at 819 363 5100 or go to https://www.cascades.com.

Cascades Investment Alerts

Cascades Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 685.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cascades's market, we take the total number of its shares issued and multiply it by Cascades's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cascades Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 1st of December, Cascades shows the Risk Adjusted Performance of 0.1633, downside deviation of 1.9, and Mean Deviation of 1.14. Cascades technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cascades treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Cascades is priced correctly, providing market reflects its regular price of 8.43 per share. Given that Cascades has jensen alpha of 0.2677, we suggest you to validate Cascades's prevailing market performance to make sure the company can sustain itself at a future point.

Cascades Price Movement Analysis

Cascades Predictive Daily Indicators

Cascades Forecast Models

Cascades' time-series forecasting models are one of many Cascades' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cascades' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cascades prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cascades shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Cascades. By using and applying Cascades Pink Sheet analysis, traders can create a robust methodology for identifying Cascades entry and exit points for their positions.

When running Cascades' price analysis, check to measure Cascades' 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 Cascades is operating at the current time. Most of Cascades' value examination focuses on studying past and present price action to predict the probability of Cascades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cascades' price. Additionally, you may evaluate how the addition of Cascades to your portfolios can decrease your overall portfolio volatility.