Conifex Timber Stock Analysis

Conifex Stock Analysis Notes

About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conifex Timber has Price/Earnings To Growth (PEG) ratio of 0.41. The entity recorded a loss per share of 0.69. The firm last dividend was issued on the 14th of July 2022. Conifex Timber had 177:4868 split on the 8th of June 2010. Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, China, Canada, and Japan. Conifex Timber Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. CONIFEX TIMBER operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 1149 people. For more info on Conifex Timber please contact Kenneth Shields at 604 216 2949 or go to https://www.conifex.com.

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Conifex Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Conifex Timber's market, we take the total number of its shares issued and multiply it by Conifex Timber'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.

Conifex Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.

Management Efficiency

Conifex Timber has return on total asset (ROA) of (0.0812) % which means that it has lost $0.0812 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2137) %, meaning that it generated substantial loss on money invested by shareholders. Conifex Timber's management efficiency ratios could be used to measure how well Conifex Timber manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of November 2024, Return On Tangible Assets is likely to grow to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.2. At this time, Conifex Timber's Fixed Asset Turnover is very stable compared to the past year. As of the 27th of November 2024, Asset Turnover is likely to grow to 1.00, while Net Tangible Assets are likely to drop about 148.5 M.

Technical Drivers

As of the 27th of November, Conifex Timber shows the Mean Deviation of 2.96, downside deviation of 6.31, and Risk Adjusted Performance of 0.0432. Conifex Timber 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.

Conifex Timber Price Movement Analysis

Conifex Timber Outstanding Bonds

Conifex Timber Predictive Daily Indicators

Conifex Timber Forecast Models

Conifex Timber's time-series forecasting models are one of many Conifex Timber'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 Conifex Timber'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 Conifex Timber 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 Conifex 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 Conifex Timber. By using and applying Conifex Stock analysis, traders can create a robust methodology for identifying Conifex entry and exit points for their positions.

Conifex Timber financial ratios help investors to determine whether Conifex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conifex with respect to the benefits of owning Conifex Timber security.