Canada Rare Financials
| RAREF Stock | USD 0.01 0.00 0.00% |
Canada |
Canada Rare Stock Summary
Canada Rare competes with Ucore Rare, Aclara Resources, and Aurelia Metals. Canada Rare Earth Corp., a development stage company, focuses on developing an integrated business within the rare earth industry in Asia. Canada Rare Earth Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. Rare Earth is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 650 West Georgia |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.canadarareearth.com |
| Phone | 604 638 8886 |
| Currency | USD - US Dollar |
Canada Rare Key Financial Ratios
There are many critical financial ratios that Canada Rare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Canada Rare Earth reports annually and quarterly.| Return On Asset | -0.15 | |||
| Target Price | 67.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.11 | |||
| Z Score | -8.8 |
Canada Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canada Rare's current stock value. Our valuation model uses many indicators to compare Canada Rare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canada Rare competition to find correlations between indicators driving Canada Rare's intrinsic value. More Info.Canada Rare Earth is rated below average in return on asset category among its peers. It is rated second in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canada Rare's earnings, one of the primary drivers of an investment's value.Canada Rare Earth Systematic Risk
Canada Rare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canada Rare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Canada Rare Earth correlated with the market. If Beta is less than 0 Canada Rare generally moves in the opposite direction as compared to the market. If Canada Rare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canada Rare Earth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canada Rare is generally in the same direction as the market. If Beta > 1 Canada Rare moves generally in the same direction as, but more than the movement of the benchmark.
Canada Rare March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Canada Rare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canada Rare Earth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canada Rare Earth based on widely used predictive technical indicators. In general, we focus on analyzing Canada Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canada Rare's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0041 | |||
| Maximum Drawdown | 150.0 |
Complementary Tools for Canada Pink Sheet 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.
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