Canfor Stock Today

Canfor Pink Sheet Highlights

Canfor Risk Profiles

Canfor Stock Against Markets

Canfor Pink Sheet Analysis Notes

About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canfor recorded earning per share (EPS) of 5.86. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 3rd of May 1994. Canfor Corporation operates as an integrated forest products company in the United States, Asia, Canada, Europe, and internationally. The company was founded in 1938 and is headquartered in Vancouver, Canada. Canfor Corp operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 7391 people.The quote for Canfor 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 Canfor please contact Donald Kayne at 604-661-5241 or go to https://www.canfor.com.

Canfor Investment Alerts

Canfor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canfor's market, we take the total number of its shares issued and multiply it by Canfor'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.

Canfor Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 8th of February, Canfor shows the Mean Deviation of 1.77, downside deviation of 2.41, and Risk Adjusted Performance of 0.152. Canfor 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 Canfor coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Canfor is priced correctly, providing market reflects its regular price of 11.19 per share. Given that Canfor has jensen alpha of 0.3433, we suggest you to validate Canfor's prevailing market performance to make sure the company can sustain itself at a future point.

Canfor Price Movement Analysis

Canfor Predictive Daily Indicators

Canfor Forecast Models

Canfor's time-series forecasting models are one of many Canfor's pink sheet 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 Canfor'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.