Canfor Pulp Products Stock Analysis
| CFPUF Stock | USD 0.49 0.08 19.51% |
Canfor Pulp Products holds a debt-to-equity ratio of 0.135. Canfor Pulp's financial risk is the risk to Canfor Pulp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Canfor Pulp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Canfor Pulp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Canfor Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Canfor Pulp's stakeholders.
For most companies, including Canfor Pulp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Canfor Pulp Products, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Canfor Pulp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Canfor Pulp'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 Canfor Pulp 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 Canfor Pulp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Canfor Pulp is said to be less leveraged. If creditors hold a majority of Canfor Pulp's assets, the Company is said to be highly leveraged.
Canfor Pulp Products is fairly valued with Real Value of 0.5 and Hype Value of 0.49. The main objective of Canfor Pulp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Canfor Pulp Products is worth, separate from its market price. There are two main types of Canfor Pulp's stock analysis: fundamental analysis and technical analysis.
The Canfor Pulp 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 Canfor Pulp's ongoing operational relationships across important fundamental and technical indicators.
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Canfor Pink Sheet Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canfor Pulp Products recorded a loss per share of 0.86. The entity last dividend was issued on the 3rd of March 2020. Canfor Pulp Products Inc., together with its subsidiaries, engages in the production and supply of pulp and paper products in Canada, Europe, Asia, the United States, and internationally. Canfor Pulp Products Inc. is a subsidiary of Canadian Forest Products Ltd. Canfor Pulp operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 1277 people.The quote for Canfor Pulp Products 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 Canfor Pulp Products please contact MBA CMA at 604 661 5241 or go to https://www.canfor.com.Canfor Pulp Products Investment Alerts
| Canfor Pulp Products is way too risky over 90 days horizon | |
| Canfor Pulp Products has some characteristics of a very speculative penny stock | |
| Canfor Pulp Products appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (44.4 M) with profit before overhead, payroll, taxes, and interest of 282.8 M. | |
| About 55.0% of the company shares are held by company insiders |
Canfor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 212.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canfor Pulp's market, we take the total number of its shares issued and multiply it by Canfor Pulp'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.Canfor Profitablity
The company has Profit Margin (PM) of (0.1) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
As of the 30th of January, Canfor Pulp shows the Downside Deviation of 5.87, mean deviation of 3.01, and Risk Adjusted Performance of 0.1384. Canfor Pulp Products 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 Canfor Pulp Products jensen alpha, as well as the relationship between the potential upside and skewness to decide if Canfor Pulp Products is priced correctly, providing market reflects its regular price of 0.49 per share. As Canfor Pulp Products is a penny stock we also strongly suggest to validate its total risk alpha numbers.Canfor Pulp Products Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canfor Pulp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Canfor Pulp Products. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Canfor Pulp Predictive Daily Indicators
Canfor Pulp 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 Canfor Pulp 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.2 | |||
| Day Median Price | 0.49 | |||
| Day Typical Price | 0.49 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 85.29 |
Canfor Pulp Forecast Models
Canfor Pulp's time-series forecasting models are one of many Canfor Pulp'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 Canfor Pulp'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.Canfor Pulp Products Debt to Cash Allocation
Many companies such as Canfor Pulp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Canfor Pulp Products has accumulated 50 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Canfor Pulp Products has a current ratio of 1.98, which is within standard range for the sector. Debt can assist Canfor Pulp until it has trouble settling it off, either with new capital or with free cash flow. So, Canfor Pulp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Canfor Pulp Products sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canfor to invest in growth at high rates of return. When we think about Canfor Pulp's use of debt, we should always consider it together with cash and equity.Canfor Pulp 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 Canfor Pulp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Canfor Pulp, which in turn will lower the firm's financial flexibility.About Canfor Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Canfor Pulp 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 Canfor 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 Canfor Pulp. By using and applying Canfor Pink Sheet analysis, traders can create a robust methodology for identifying Canfor entry and exit points for their positions.
Canfor Pulp Products Inc., together with its subsidiaries, engages in the production and supply of pulp and paper products in Canada, Europe, Asia, the United States, and internationally. Canfor Pulp Products Inc. is a subsidiary of Canadian Forest Products Ltd. Canfor Pulp operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 1277 people.
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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 Canfor Pulp to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Canfor Pulp's price analysis, check to measure Canfor Pulp'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 Canfor Pulp is operating at the current time. Most of Canfor Pulp's value examination focuses on studying past and present price action to predict the probability of Canfor Pulp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canfor Pulp's price. Additionally, you may evaluate how the addition of Canfor Pulp to your portfolios can decrease your overall portfolio volatility.
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