Canada Rare Earth Stock Analysis

Canada Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Canada Rare Earth had 2:1 split on the 29th of August 2006. Canada Rare Earth Corp., a development stage company, engages in the exploration and development of rare earth elements in Asia. Canada Rare Earth Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. CANADA RARE is traded on Commodity Exchange in Exotistan. To find out more about Canada Rare Earth contact Tracy Moore at 604 638 8886 or learn more at https://www.canadarareearth.com.

Canada Rare Earth Investment Alerts

Canada Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canada Rare's market, we take the total number of its shares issued and multiply it by Canada Rare'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.

Canada Profitablity

The company has Profit Margin (PM) of (1.0) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (7.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $7.24.

Management Efficiency

Canada Rare Earth has return on total asset (ROA) of (0.2036) % which means that it has lost $0.2036 on every $100 spent on assets. This is way below average. Canada Rare's management efficiency ratios could be used to measure how well Canada Rare manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.26 in 2024. Return On Capital Employed is likely to climb to -8.43 in 2024. At this time, Canada Rare's Non Current Assets Total are fairly stable compared to the past year. Total Current Assets is likely to climb to about 2.1 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (27.1 K).

Technical Drivers

As of the 19th of December, Canada Rare shows the Standard Deviation of 12.89, mean deviation of 4.48, and Risk Adjusted Performance of 0.0561. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canada Rare, as well as the relationship between them. Please confirm Canada Rare Earth risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Canada Rare Earth is priced correctly, providing market reflects its regular price of 0.015 per share.

Canada Rare Earth Price Movement Analysis

Canada Rare Outstanding Bonds

Canada Rare Predictive Daily Indicators

Canada Rare Forecast Models

Canada Rare's time-series forecasting models are one of many Canada Rare's stock 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 Canada Rare'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canada Rare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canada shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canada Rare. By using and applying Canada Stock analysis, traders can create a robust methodology for identifying Canada entry and exit points for their positions.

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.