Canada Rare Earth Stock Alpha and Beta Analysis
| RAREF Stock | USD 0.01 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Canada Rare Earth. It also helps investors analyze the systematic and unsystematic risks associated with investing in Canada Rare over a specified time horizon. Remember, high Canada Rare's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Canada Rare's market risk premium analysis include:
Beta 0.53 | Alpha 0.52 | Risk 5.27 | Sharpe Ratio 0.14 | Expected Return 0.73 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Canada Rare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Canada Rare market risk premium is the additional return an investor will receive from holding Canada Rare long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Canada Rare. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Canada Rare's performance over market.| α | 0.52 | β | 0.53 |
Canada Rare Fundamentals Vs Peers
Comparing Canada Rare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Canada Rare's direct or indirect competition across all of the common fundamentals between Canada Rare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canada Rare or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Canada Rare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Canada Rare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canada Rare to competition |
| Fundamentals | Canada Rare | Peer Average |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 5.01 M | 16.62 B |
| Shares Outstanding | 203.6 M | 571.82 M |
| Shares Owned By Insiders | 26.08 % | 10.09 % |
| Price To Earning | (19.50) X | 28.72 X |
Canada Rare Opportunities
Canada Rare Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
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About Canada Rare Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Canada or other pink sheets. Alpha measures the amount that position in Canada Rare Earth has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Canada Rare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Canada Rare's short interest history, or implied volatility extrapolated from Canada Rare options trading.
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Other Information on Investing in Canada Pink Sheet
Canada Rare financial ratios help investors to determine whether Canada Pink Sheet 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 Canada with respect to the benefits of owning Canada Rare security.