Canada Rare Earth Stock Performance
| LL Stock | CAD 0.02 0.01 33.33% |
On a scale of 0 to 100, Canada Rare holds a performance score of 4. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canada Rare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canada Rare is expected to be smaller as well. Please check Canada Rare's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Canada Rare's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Canada Rare Earth are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Canada Rare showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Last Split Date 2006-08-29 |
| Begin Period Cash Flow | 220.6 K | |
| Free Cash Flow | 651.9 K |
Canada |
Canada Rare Relative Risk vs. Return Landscape
If you would invest 2.00 in Canada Rare Earth on September 24, 2024 and sell it today you would earn a total of 0.00 from holding Canada Rare Earth or generate 0.0% return on investment over 90 days. Canada Rare Earth is currently generating 0.7813% in daily expected returns and assumes 13.0896% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Canada, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Canada Rare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Rare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canada Rare Earth, and traders can use it to determine the average amount a Canada Rare'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 = 0.0597
| Best Portfolio | Best Equity | |||
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| Small Returns | LL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Canada Rare is performing at about 4% 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 Rare by adding it to a well-diversified portfolio.
Canada Rare Fundamentals Growth
Canada Stock prices reflect investors' perceptions of the future prospects and financial health of Canada Rare, and Canada Rare 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 Stock performance.
| Return On Asset | -0.2 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | (7.24) % | ||||
| Current Valuation | 4.28 M | ||||
| Shares Outstanding | 211.59 M | ||||
| Price To Earning | 3.33 X | ||||
| Price To Book | 106.82 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 1.64 M | ||||
| Gross Profit | 42.08 K | ||||
| EBITDA | (775.92 K) | ||||
| Net Income | (911.9 K) | ||||
| Cash And Equivalents | 117.84 K | ||||
| Total Debt | 729.91 K | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | 651.9 K | ||||
| Market Capitalization | 3.17 M | ||||
| Total Asset | 3.1 M | ||||
| Retained Earnings | (27.51 M) | ||||
| Working Capital | (406.35 K) | ||||
About Canada Rare Performance
Evaluating Canada Rare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Canada Rare 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 Rare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 404.69 | 424.92 | |
| Return On Tangible Assets | (0.28) | (0.26) | |
| Return On Capital Employed | (8.87) | (8.43) | |
| Return On Assets | (0.28) | (0.26) | |
| Return On Equity | 0.64 | 0.61 |
Things to note about Canada Rare Earth performance evaluation
Checking the ongoing alerts about Canada Rare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canada Rare Earth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Canada Rare Earth has high likelihood to experience some financial distress in the next 2 years | |
| Canada Rare Earth currently holds 729.91 K in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. Canada Rare Earth has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Canada Rare until it has trouble settling it off, either with new capital or with free cash flow. So, Canada Rare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Canada Rare Earth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canada to invest in growth at high rates of return. When we think about Canada Rare's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.64 M. Net Loss for the year was (911.9 K) with profit before overhead, payroll, taxes, and interest of 42.08 K. | |
| About 28.0% of Canada Rare outstanding shares are owned by corporate insiders |
- Analyzing Canada Rare'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 Rare's stock is overvalued or undervalued compared to its peers.
- Examining Canada Rare'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 Rare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canada Rare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canada Rare's stock. These opinions can provide insight into Canada Rare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.