Canasia Energy Corp Stock Analysis
| CECAF Stock | 0.07 0.00 0.00% |
CanAsia Energy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CanAsia Energy's financial risk is the risk to CanAsia Energy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that CanAsia Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CanAsia Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CanAsia Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CanAsia Energy is said to be less leveraged. If creditors hold a majority of CanAsia Energy's assets, the Company is said to be highly leveraged.
CanAsia Energy Corp is overvalued with Real Value of 0.0525 and Hype Value of 0.07. The main objective of CanAsia Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what CanAsia Energy Corp is worth, separate from its market price. There are two main types of CanAsia Energy's stock analysis: fundamental analysis and technical analysis.
The CanAsia Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CanAsia Energy's ongoing operational relationships across important fundamental and technical indicators.
CanAsia |
CanAsia Pink Sheet Analysis Notes
About 21.0% of the company shares are held by company insiders. The company last dividend was issued on the 10th of February 2022. CanAsia Energy Corp had 1:5 split on the 18th of July 2003. The quote for CanAsia Energy Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.CanAsia Energy Corp Investment Alerts
| CanAsia Energy Corp had very high historical volatility over the last 90 days | |
| CanAsia Energy Corp has some characteristics of a very speculative penny stock | |
| About 21.0% of the company shares are held by company insiders |
CanAsia Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CanAsia Energy's market, we take the total number of its shares issued and multiply it by CanAsia Energy'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.Technical Drivers
As of the 19th of February, CanAsia Energy shows the Risk Adjusted Performance of 0.0354, mean deviation of 3.66, and Downside Deviation of 19.71. CanAsia Energy Corp 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 CanAsia Energy Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if CanAsia Energy Corp is priced correctly, providing market reflects its regular price of 0.07 per share. As CanAsia Energy Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.CanAsia Energy Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
CanAsia Energy Outstanding Bonds
CanAsia Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CanAsia Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CanAsia bonds can be classified according to their maturity, which is the date when CanAsia Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
CanAsia Energy Predictive Daily Indicators
CanAsia Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CanAsia Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CanAsia Energy Forecast Models
CanAsia Energy's time-series forecasting models are one of many CanAsia Energy's 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 CanAsia Energy'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.CanAsia Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CanAsia Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CanAsia Energy, which in turn will lower the firm's financial flexibility.CanAsia Energy Corporate Bonds Issued
Most CanAsia bonds can be classified according to their maturity, which is the date when CanAsia Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding CanAsia Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Complementary Tools for CanAsia Pink Sheet analysis
When running CanAsia Energy's price analysis, check to measure CanAsia Energy'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 CanAsia Energy is operating at the current time. Most of CanAsia Energy's value examination focuses on studying past and present price action to predict the probability of CanAsia Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CanAsia Energy's price. Additionally, you may evaluate how the addition of CanAsia Energy to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |