Canyon Creek Food Stock Analysis
| CYF Stock | CAD 0.02 0.00 0.00% |
Canyon Creek Food is overvalued with Real Value of 0.0168 and Hype Value of 0.02. The main objective of Canyon Creek stock analysis is to determine its intrinsic value, which is an estimate of what Canyon Creek Food is worth, separate from its market price. There are two main types of Canyon Creek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canyon Creek's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canyon Creek's stock to identify patterns and trends that may indicate its future price movements.
The Canyon Creek stock is traded in Canada on TSX Venture 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 Canada. Canyon Creek is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Canyon Stock trading window is adjusted to America/Toronto timezone.
Canyon |
Canyon Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.13. Canyon Creek Food last dividend was issued on the 12th of August 1999. Canyon Creek Food Company Ltd. operates as a food processing company in Canada. Canyon Creek Food Company Ltd. was founded in 1996 and is based in Edmonton, Canada. Canyon Creek operates under Packaged Foods classification in Canada and is traded on TSX Venture Exchange. For more info on Canyon Creek Food please contact Terence Alty at 780 463 2991 or go to https://www.canyoncreekfood.com.Canyon Creek Quarterly Total Revenue |
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Canyon Creek Food Investment Alerts
| Canyon Creek Food is way too risky over 90 days horizon | |
| Canyon Creek Food has some characteristics of a very speculative penny stock | |
| Canyon Creek Food appears to be risky and price may revert if volatility continues | |
| Canyon Creek Food has high likelihood to experience some financial distress in the next 2 years | |
| Canyon Creek Food has accumulated 5.01 M in total debt. Canyon Creek Food has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Canyon Creek until it has trouble settling it off, either with new capital or with free cash flow. So, Canyon Creek'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 Canyon Creek Food sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canyon to invest in growth at high rates of return. When we think about Canyon Creek's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.52 M. Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 845.58 K. | |
| Canyon Creek Food has accumulated about 8.09 K in cash with (246.16 K) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders |
Canyon Creek Thematic Classifications
In addition to having Canyon Creek stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Canyon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 527.23 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canyon Creek's market, we take the total number of its shares issued and multiply it by Canyon Creek'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.Canyon Profitablity
Canyon Creek's profitability indicators refer to fundamental financial ratios that showcase Canyon Creek's ability to generate income relative to its revenue or operating costs. If, let's say, Canyon Creek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canyon Creek's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canyon Creek's profitability requires more research than a typical breakdown of Canyon Creek's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.31) %, 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 (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Management Efficiency
Canyon Creek Food has return on total asset (ROA) of (0.0556) % which means that it has lost $0.0556 on every $100 spent on assets. This is way below average. Canyon Creek's management efficiency ratios could be used to measure how well Canyon Creek manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 4.2 M in 2024. Net Tangible Assets is likely to drop to about (34.6 M) in 2024Leadership effectiveness at Canyon Creek Food is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.22) | Profit Margin (0.31) | Beta 1.498 | Return On Assets (0.06) |
Technical Drivers
As of the 13th of December 2024, Canyon Creek shows the Risk Adjusted Performance of 0.0624, mean deviation of 5.95, and Standard Deviation of 17.37. Canyon Creek Food 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 Canyon Creek Food variance and skewness to decide if Canyon Creek Food is priced correctly, providing market reflects its regular price of 0.02 per share.Canyon Creek Food Price Movement Analysis
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Canyon Creek Outstanding Bonds
Canyon Creek 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. Canyon Creek Food 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 Canyon bonds can be classified according to their maturity, which is the date when Canyon Creek Food 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.
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Canyon Creek Predictive Daily Indicators
Canyon Creek 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 Canyon Creek stock 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.
Canyon Creek Forecast Models
Canyon Creek's time-series forecasting models are one of many Canyon Creek'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 Canyon Creek'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.About Canyon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canyon Creek 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 Canyon 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 Canyon Creek. By using and applying Canyon Stock analysis, traders can create a robust methodology for identifying Canyon entry and exit points for their positions.
Canyon Creek Food Company Ltd. operates as a food processing company in Canada. Canyon Creek Food Company Ltd. was founded in 1996 and is based in Edmonton, Canada. Canyon Creek operates under Packaged Foods classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Canyon Stock Analysis
When running Canyon Creek's price analysis, check to measure Canyon Creek'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 Canyon Creek is operating at the current time. Most of Canyon Creek's value examination focuses on studying past and present price action to predict the probability of Canyon Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canyon Creek's price. Additionally, you may evaluate how the addition of Canyon Creek to your portfolios can decrease your overall portfolio volatility.