Canada Carbon Stock Analysis

Canada Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canada Carbon recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of July 2009. Canada Carbon Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 1985 and is headquartered in Vancouver, Canada. CANADA CARBON operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Canada Carbon please contact Ellerton Castor at 905 407 1212 or go to https://www.canadacarbon.com.

Canada Carbon Investment Alerts

Canada Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canada Carbon's market, we take the total number of its shares issued and multiply it by Canada Carbon'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.

Canada Profitablity

Management Efficiency

Canada Carbon has return on total asset (ROA) of (0.0658) % which means that it has lost $0.0658 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.106) %, meaning that it generated substantial loss on money invested by shareholders. Canada Carbon's management efficiency ratios could be used to measure how well Canada Carbon manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.14 in 2024. At this time, Canada Carbon's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 14.2 K in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 31.4 K in 2024.

Technical Drivers

As of the 30th of November, Canada Carbon shows the Downside Deviation of 43.7, mean deviation of 11.83, and Risk Adjusted Performance of 0.064. Canada Carbon 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 Canada Carbon information ratio and the relationship between the maximum drawdown and skewness to decide if Canada Carbon is priced correctly, providing market reflects its regular price of 0.015 per share.

Canada Carbon Price Movement Analysis

Canada Carbon Outstanding Bonds

Canada Carbon Predictive Daily Indicators

Canada Carbon Forecast Models

Canada Carbon's time-series forecasting models are one of many Canada Carbon's stock 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 Canada Carbon's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canada Carbon 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 Canada shares will generate the highest return on investment. We also built our stock 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 Stock such as Canada Carbon. By using and applying Canada Stock analysis, traders can create a robust methodology for identifying Canada entry and exit points for their positions.

When running Canada Carbon's price analysis, check to measure Canada Carbon'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 Carbon is operating at the current time. Most of Canada Carbon's value examination focuses on studying past and present price action to predict the probability of Canada Carbon'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 Carbon's price. Additionally, you may evaluate how the addition of Canada Carbon to your portfolios can decrease your overall portfolio volatility.