Cascades Stock Performance
| CADNF Stock | USD 7.89 0.22 2.71% |
Cascades has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cascades are expected to decrease at a much lower rate. During the bear market, Cascades is likely to outperform the market. Cascades right now shows a risk of 1.9%. Please confirm Cascades treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if Cascades will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cascades are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Cascades is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 384 M | |
| Total Cashflows From Investing Activities | -247 M |
Cascades |
Cascades Relative Risk vs. Return Landscape
If you would invest 769.00 in Cascades on September 28, 2024 and sell it today you would earn a total of 20.00 from holding Cascades or generate 2.6% return on investment over 90 days. Cascades is currently producing 0.0595% returns and takes up 1.9029% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Cascades, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cascades Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cascades' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cascades, and traders can use it to determine the average amount a Cascades' 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 = 0.0312
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cascades is performing at about 2% 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 Cascades by adding it to a well-diversified portfolio.
Cascades Fundamentals Growth
Cascades Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cascades, and Cascades 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 Cascades Pink Sheet performance.
| Return On Equity | -0.0454 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.08 B | |||
| Shares Outstanding | 100.36 M | |||
| Price To Earning | 3.82 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 3.96 B | |||
| EBITDA | 301 M | |||
| Cash And Equivalents | 70 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 0.92 % | |||
| Book Value Per Share | 19.22 X | |||
| Cash Flow From Operations | 567 M | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 4.57 B | |||
| Retained Earnings | 970.58 M | |||
| Current Asset | 810 M | |||
| Current Liabilities | 523 M | |||
About Cascades Performance
By analyzing Cascades' fundamental ratios, stakeholders can gain valuable insights into Cascades' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cascades 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 Cascades has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cascades Inc. produces, converts, and markets packaging and tissue products in Canada and the United States. Cascades Inc. was incorporated in 1964 and is headquartered in Kingsey Falls, Canada. Cascades operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 10000 people.Things to note about Cascades performance evaluation
Checking the ongoing alerts about Cascades for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cascades help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 22.0% of the company shares are held by company insiders | |
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- Analyzing Cascades' 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 Cascades' stock is overvalued or undervalued compared to its peers.
- Examining Cascades' 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 Cascades' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cascades' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cascades' pink sheet. These opinions can provide insight into Cascades' potential for growth and whether the stock is currently undervalued or overvalued.
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When running Cascades' price analysis, check to measure Cascades' 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 Cascades is operating at the current time. Most of Cascades' value examination focuses on studying past and present price action to predict the probability of Cascades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cascades' price. Additionally, you may evaluate how the addition of Cascades to your portfolios can decrease your overall portfolio volatility.
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