Canadian Large Cap Stock Analysis
| NPS Stock | CAD 14.60 0.08 0.55% |
Canadian Large Cap is undervalued with Real Value of 15.73 and Hype Value of 11.64. The main objective of Canadian Large stock analysis is to determine its intrinsic value, which is an estimate of what Canadian Large Cap is worth, separate from its market price. There are two main types of Canadian Large's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian Large'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 Large's stock to identify patterns and trends that may indicate its future price movements.
The Canadian Large stock is traded in Canada on Toronto 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. Canadian Large is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Canadian Stock trading window is adjusted to America/Toronto timezone.
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Canadian Stock Analysis Notes
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 Large Cap last dividend was issued on the 12th of December 2025. The entity had 115:100 split on the 4th of February 2025. Northern Power Systems Corp. designs, manufactures, and services wind turbine platforms for the distributed wind market worldwide. Northern Power Systems Corp. was founded in 1974 and is headquartered in Barre, Vermont. Northern Power operates under Diversified Machinery classification in Canada and is traded on Toronto Stock Exchange. It employs 72 people. To find out more about Canadian Large Cap contact John Wilson at 416 362 7172 or learn more at https://www.ninepoint.com/funds/canadian-large-cap.Canadian Large Cap Investment Alerts
| Canadian Large Cap has accumulated 1.01 M in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Canadian Large Cap has a current ratio of 0.56, 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 Canadian Large until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Large'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 Large Cap 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 Large's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Canadian Large Cap has accumulated about 670 K in cash with (5.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
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Canadian Large Thematic Classifications
In addition to having Canadian Large 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.
 | Raw MaterialsBasic materials and raw inventory production |
Canadian Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Large's market, we take the total number of its shares issued and multiply it by Canadian Large'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.Management Efficiency
Canadian Large's management efficiency ratios could be used to measure how well Canadian Large manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Canadian Large Cap is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Forward Dividend Yield 0.1027 |
Technical Drivers
As of the 29th of December, Canadian Large shows the Risk Adjusted Performance of 0.1838, downside deviation of 1.12, and Mean Deviation of 0.7032. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canadian Large, as well as the relationship between them.Canadian Large Cap Price Movement Analysis
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Canadian Large Cap changes than the simple moving average.
Canadian Large Predictive Daily Indicators
Canadian Large 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 Large 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 Large Forecast Models
Canadian Large's time-series forecasting models are one of many Canadian Large'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 Large'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 Canadian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Large 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 Large. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Northern Power Systems Corp. designs, manufactures, and services wind turbine platforms for the distributed wind market worldwide. Northern Power Systems Corp. was founded in 1974 and is headquartered in Barre, Vermont. Northern Power operates under Diversified Machinery classification in Canada and is traded on Toronto Stock Exchange. It employs 72 people.
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Other Information on Investing in Canadian Stock
Canadian Large financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Large security.