CANADA RARE (Germany) Analysis
| P4XA Stock | EUR 0.01 0 70.00% |
CANADA RARE EARTH is overvalued with Real Value of 0.00735 and Hype Value of 0.01. The main objective of CANADA RARE stock analysis is to determine its intrinsic value, which is an estimate of what CANADA RARE EARTH is worth, separate from its market price. There are two main types of CANADA RARE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CANADA RARE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CANADA RARE's stock to identify patterns and trends that may indicate its future price movements.
The CANADA RARE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CANADA RARE's ongoing operational relationships across important fundamental and technical indicators.
CANADA |
CANADA RARE EARTH Investment Alerts
| CANADA RARE EARTH is way too risky over 90 days horizon | |
| CANADA RARE EARTH has some characteristics of a very speculative penny stock | |
| CANADA RARE EARTH appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 410.3 K. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 46.2 K. | |
| CANADA RARE generates negative cash flow from operations |
CANADA Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CANADA RARE's market, we take the total number of its shares issued and multiply it by CANADA RARE'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
As of the 12th of December 2024, CANADA RARE shows the Coefficient Of Variation of 389.75, semi deviation of 28.92, and Mean Deviation of 53.12. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of CANADA RARE, as well as the relationship between them. Please confirm CANADA RARE EARTH jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if CANADA RARE EARTH is priced adequately, providing market reflects its regular price of 0.0085 per share.CANADA RARE EARTH Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CANADA RARE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CANADA RARE EARTH. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CANADA RARE Outstanding Bonds
CANADA RARE 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. CANADA RARE EARTH 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 CANADA bonds can be classified according to their maturity, which is the date when CANADA RARE EARTH 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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CANADA RARE Predictive Daily Indicators
CANADA RARE 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 CANADA RARE 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.
| Accumulation Distribution | 2158.33 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.7 | |||
| Day Median Price | 0.0103 | |||
| Day Typical Price | 0.0097 | |||
| Period Momentum Indicator | 0.0035 | |||
| Relative Strength Index | 57.96 |
CANADA RARE Forecast Models
CANADA RARE's time-series forecasting models are one of many CANADA RARE'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 CANADA RARE'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.Be your own money manager
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 CANADA RARE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CANADA Stock analysis
When running CANADA RARE's price analysis, check to measure CANADA RARE'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 CANADA RARE is operating at the current time. Most of CANADA RARE's value examination focuses on studying past and present price action to predict the probability of CANADA RARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CANADA RARE's price. Additionally, you may evaluate how the addition of CANADA RARE to your portfolios can decrease your overall portfolio volatility.
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