Canfor Stock Analysis

Canfor Pink Sheet Analysis Notes

About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canfor recorded earning per share (EPS) of 5.86. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 3rd of May 1994. Canfor Corporation operates as an integrated forest products company in the United States, Asia, Canada, Europe, and internationally. The company was founded in 1938 and is headquartered in Vancouver, Canada. Canfor Corp operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 7391 people.The quote for Canfor 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 please contact Donald Kayne at 604-661-5241 or go to https://www.canfor.com.

Canfor Investment Alerts

Canfor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canfor's market, we take the total number of its shares issued and multiply it by Canfor'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 0.13 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 17th of February 2026, Canfor shows the Risk Adjusted Performance of 0.1501, mean deviation of 1.84, and Downside Deviation of 2.39. Canfor 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 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Canfor is priced correctly, providing market reflects its regular price of 10.87 per share. Given that Canfor has jensen alpha of 0.3505, we suggest you to validate Canfor's prevailing market performance to make sure the company can sustain itself at a future point.

Canfor Price Movement Analysis

Canfor Predictive Daily Indicators

Canfor Forecast Models

Canfor's time-series forecasting models are one of many Canfor'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'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 Debt to Cash Allocation

Canfor has accumulated 245.5 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Canfor has a current ratio of 3.38, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Canfor until it has trouble settling it off, either with new capital or with free cash flow. So, Canfor'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 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's use of debt, we should always consider it together with cash and equity.

Canfor 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's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Canfor, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Canfor 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. By using and applying Canfor Pink Sheet analysis, traders can create a robust methodology for identifying Canfor entry and exit points for their positions.

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