Canadian Premium Sand Stock Analysis
| CLMPF Stock | USD 0.20 0.00 0.00% |
Canadian Premium'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. Canadian Premium's financial risk is the risk to Canadian Premium 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 Canadian Premium'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 Canadian Premium 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 Canadian Premium to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Canadian Premium is said to be less leveraged. If creditors hold a majority of Canadian Premium's assets, the Company is said to be highly leveraged.
Canadian Premium Sand is overvalued with Real Value of 0.17 and Hype Value of 0.2. The main objective of Canadian Premium pink sheet analysis is to determine its intrinsic value, which is an estimate of what Canadian Premium Sand is worth, separate from its market price. There are two main types of Canadian Premium's stock analysis: fundamental analysis and technical analysis.
The Canadian Premium 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 Canadian Premium's ongoing operational relationships across important fundamental and technical indicators.
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Canadian Pink Sheet Analysis Notes
About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. Canadian Premium Sand last dividend was issued on the 16th of November 2018. The entity had 1:15 split on the 16th of November 2018. Canadian Premium Sand Inc., an exploration stage company, explores for and develops silica sand deposits. Canadian Premium Sand Inc. was founded in 2005 and is headquartered in Calgary, Canada. Canadian Prem operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Canadian Premium Sand 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 Canadian Premium Sand please contact Glenn PEng at 587-350-5761 or go to https://cpsglass.com.Canadian Premium Sand Investment Alerts
| Canadian Premium generated a negative expected return over the last 90 days | |
| Canadian Premium has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (5.38 M) with profit before overhead, payroll, taxes, and interest of 80.65 K. | |
| Canadian Premium Sand has accumulated about 1.86 M in cash with (4.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 22.0% of the company shares are held by company insiders |
Canadian Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Premium's market, we take the total number of its shares issued and multiply it by Canadian Premium'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
Canadian Premium Sand 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.Canadian Premium Sand Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Canadian Premium Sand price data points by creating a series of averages of different subsets of Canadian Premium entire price series.
Canadian Premium Sand Debt to Cash Allocation
Many companies such as Canadian Premium, 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.
Canadian Premium Sand has accumulated 2.6 M in total debt. Canadian Premium Sand has a current ratio of 1.32, which is within standard range for the sector. Debt can assist Canadian Premium until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Premium'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 Canadian Premium Sand sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canadian to invest in growth at high rates of return. When we think about Canadian Premium's use of debt, we should always consider it together with cash and equity.Canadian Premium 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 Canadian Premium's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Canadian Premium, which in turn will lower the firm's financial flexibility.About Canadian Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Canadian Premium 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 Canadian 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 Canadian Premium. By using and applying Canadian Pink Sheet analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Canadian Premium Sand Inc., an exploration stage company, explores for and develops silica sand deposits. Canadian Premium Sand Inc. was founded in 2005 and is headquartered in Calgary, Canada. Canadian Prem operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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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 Canadian Premium to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Canadian Premium's price analysis, check to measure Canadian Premium'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 Canadian Premium is operating at the current time. Most of Canadian Premium's value examination focuses on studying past and present price action to predict the probability of Canadian Premium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Premium's price. Additionally, you may evaluate how the addition of Canadian Premium to your portfolios can decrease your overall portfolio volatility.
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