Canadian Net Real Stock Analysis

NET-UN Stock   6.02  0.08  1.31%   
As of January 21, 2026, Net Debt is expected to decline to about 128.7 M. In addition to that, Long Term Debt is expected to decline to about 107.5 M With a high degree of financial leverage come high-interest payments, which usually reduce Canadian Net's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.5
Current Value
0.39
Quarterly Volatility
0.09908126
 
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Given that Canadian Net'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 Net 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 Net to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Canadian Net is said to be less leveraged. If creditors hold a majority of Canadian Net's assets, the Company is said to be highly leveraged.
The current year's Change To Liabilities is expected to grow to about 663.5 K, whereas Total Current Liabilities is forecasted to decline to about 25.3 M.
Canadian Net Real is undervalued with Real Value of 6.94 and Hype Value of 6.02. The main objective of Canadian Net stock analysis is to determine its intrinsic value, which is an estimate of what Canadian Net Real is worth, separate from its market price. There are two main types of Canadian Net's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian Net's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian Net's stock to identify patterns and trends that may indicate its future price movements.
The Canadian Net 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Canadian Net's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Canadian Net Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Canadian Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Canadian Net Real last dividend was issued on the 13th of February 2026. The entity had 1:10 split on the 10th of November 2020. To find out more about Canadian Net Real contact Kevin Henley at 450 536 5328 or learn more at https://www.cnetreit.com.

Canadian Net Quarterly Total Revenue

6.92 Million

Canadian Net Real Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Canadian Net's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Canadian Net Real or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 16.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Would Kadestone Capital Be Better Off With Less Debt - simplywall.st

Canadian Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 124 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Net's market, we take the total number of its shares issued and multiply it by Canadian Net'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.

Canadian Profitablity

Canadian Net's profitability indicators refer to fundamental financial ratios that showcase Canadian Net's ability to generate income relative to its revenue or operating costs. If, let's say, Canadian Net is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian Net'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 Canadian Net's profitability requires more research than a typical breakdown of Canadian Net'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 0.47 %, 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 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.02  0.02 
Return On Equity 0.05  0.03 

Management Efficiency

Canadian Net Real has return on total asset (ROA) of 0.0388 % which means that it generated a profit of $0.0388 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1016 %, meaning that it generated $0.1016 on every $100 dollars invested by stockholders. Canadian Net's management efficiency ratios could be used to measure how well Canadian Net manages its routine affairs as well as how well it operates its assets and liabilities. At present, Canadian Net's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.06, whereas Return On Equity is forecasted to decline to 0.03. At present, Canadian Net's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.02, whereas Total Assets are forecasted to decline to about 233.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.67  3.33 
Tangible Book Value Per Share 5.67  3.28 
Enterprise Value Over EBITDA 16.88  17.73 
Price Book Value Ratio 0.91  0.86 
Enterprise Value Multiple 16.88  17.73 
Price Fair Value 0.91  0.86 
Enterprise Value241.9 M254 M
Canadian Net Real benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield
0.0567
Operating Margin
0.6788
Profit Margin
0.4728
Forward Dividend Yield
0.0581
Beta
0.759

Technical Drivers

As of the 21st of January, Canadian Net shows the Risk Adjusted Performance of 0.1701, downside deviation of 0.6938, and Mean Deviation of 0.6126. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canadian Net, as well as the relationship between them.

Canadian Net Real Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Canadian Net Outstanding Bonds

Canadian Net 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. Canadian Net Real 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 Canadian bonds can be classified according to their maturity, which is the date when Canadian Net Real 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.

Canadian Net Predictive Daily Indicators

Canadian Net 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 Canadian Net 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.

Canadian Net Forecast Models

Canadian Net's time-series forecasting models are one of many Canadian Net'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 Canadian Net'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.

Canadian Net Total Assets Over Time

Canadian Net Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Canadian Net uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Canadian Net Debt Ratio

    
  39.0   
It appears about 61% of Canadian Net's assets are financed through equity. 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 Net's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Canadian Net, which in turn will lower the firm's financial flexibility.

Canadian Net Corporate Bonds Issued

Most Canadian bonds can be classified according to their maturity, which is the date when Canadian Net Real 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.

Canadian Net Debt

Net Debt

128.66 Million

At present, Canadian Net's Net Debt is projected to increase significantly based on the last few years of reporting.

About Canadian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Net 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 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 Canadian Net. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.24  0.26 
Operating Profit Margin 0.58  0.53 
Net Profit Margin 0.24  0.17 
Gross Profit Margin 0.83  0.88 

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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 stock analysis tools, you can find out how much better you can do when adding Canadian Net to your portfolios without increasing risk or reducing expected return.

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