Canada Carbon Stock Performance
| BRUZF Stock | USD 0.01 0.01 900.00% |
Canada Carbon holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -10.48, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Canada Carbon are expected to decrease by larger amounts. On the other hand, during market turmoil, Canada Carbon is expected to outperform it. Use Canada Carbon treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Canada Carbon.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Canada Carbon are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Canada Carbon reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 564.1 K |
Canada |
Canada Carbon Relative Risk vs. Return Landscape
If you would invest 0.99 in Canada Carbon on September 15, 2024 and sell it today you would earn a total of 0.51 from holding Canada Carbon or generate 51.52% return on investment over 90 days. Canada Carbon is currently producing 17.3509% returns and takes up 118.4597% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Canada, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canada Carbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Carbon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canada Carbon, and traders can use it to determine the average amount a Canada Carbon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1465
| Best Portfolio | Best Equity | BRUZF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 118.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Canada Carbon is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canada Carbon by adding it to a well-diversified portfolio.
Canada Carbon Fundamentals Growth
Canada Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canada Carbon, and Canada Carbon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canada Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0803 | |||
| Current Valuation | 8.59 M | |||
| Shares Outstanding | 157.83 M | |||
| Price To Earning | (12.60) X | |||
| Price To Book | 1.62 X | |||
| EBITDA | (725.65 K) | |||
| Cash And Equivalents | 875.48 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (267.01 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 8.04 M | |||
About Canada Carbon Performance
By analyzing Canada Carbon's fundamental ratios, stakeholders can gain valuable insights into Canada Carbon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canada Carbon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Canada Carbon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canada Carbon Inc. engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. Canada Carbon Inc. was incorporated in 1985 and is headquartered in Mississauga, Canada. Bolero Resources is traded on OTC Exchange in the United States.Things to note about Canada Carbon performance evaluation
Checking the ongoing alerts about Canada Carbon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canada Carbon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canada Carbon is way too risky over 90 days horizon | |
| Canada Carbon has some characteristics of a very speculative penny stock | |
| Canada Carbon appears to be risky and price may revert if volatility continues | |
| Canada Carbon has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (688.7 K) with profit before overhead, payroll, taxes, and interest of 30.09 K. | |
| Canada Carbon has accumulated about 875.48 K in cash with (267.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Canada Carbon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canada Carbon's stock is overvalued or undervalued compared to its peers.
- Examining Canada Carbon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Canada Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canada Carbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canada Carbon's pink sheet. These opinions can provide insight into Canada Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canada Pink Sheet analysis
When running Canada Carbon's price analysis, check to measure Canada Carbon'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 Carbon is operating at the current time. Most of Canada Carbon's value examination focuses on studying past and present price action to predict the probability of Canada Carbon'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 Carbon's price. Additionally, you may evaluate how the addition of Canada Carbon to your portfolios can decrease your overall portfolio volatility.
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