Canada Carbon Stock Price on October 4, 2024
| CCB Stock | CAD 0.01 0.01 50.00% |
Below is the normalized historical share price chart for Canada Carbon extending back to August 21, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Canada Carbon stands at 0.01, as last reported on the 29th of December, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day.
If you're considering investing in Canada Stock, it is important to understand the factors that can impact its price. Canada Carbon is out of control given 3 months investment horizon. Canada Carbon secures Sharpe Ratio (or Efficiency) of 0.07, which signifies that the company had a 0.07% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Canada Carbon Mean Deviation of 10.45, downside deviation of 49.44, and Risk Adjusted Performance of 0.0481 to evaluate company specific risk that cannot be diversified away.
At this time, Canada Carbon's Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to climb to about 37.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.5 M in 2024. . At this time, Canada Carbon's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.47 in 2024, whereas Price Earnings Ratio is likely to drop (5.87) in 2024. Canada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0341 | 50 Day MA 0.0194 | Beta 0.67 |
Canada |
Sharpe Ratio = 0.07
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 26.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.85 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Canada Carbon is performing at about 5% 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.
Price Book 0.2704 | Book Value 0.042 | Enterprise Value 2.1 M | Enterprise Value Ebitda (5.23) | Shares Float 204.8 M |
Canada Carbon Valuation on October 4, 2024
It is possible to determine the worth of Canada Carbon on a given historical date. On October 4, 2024 Canada was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Canada Carbon stock. Still, in general, we apply an absolute valuation method to find Canada Carbon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canada Carbon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Canada Carbon's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.01 | 0.02 | 2,261,600 | |
10/04/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 2,373,200 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1,000.00 |
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Canada Carbon Trading Date Momentum on October 4, 2024
| On October 07 2024 Canada Carbon was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 1000. The net trading volume on 10/07/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Canada Carbon Fundamentals Correlations and Trends
By evaluating Canada Carbon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Canada Carbon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Canada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Canada Carbon Stock history
Canada Carbon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Canada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Canada Carbon will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Canada Carbon stock prices may prove useful in developing a viable investing in Canada Carbon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 166.7 M | 175.1 M | |
| Net Loss | -1.2 M | -1.2 M |
Canada Carbon Stock Technical Analysis
Canada Carbon technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Canada Carbon Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Canada Carbon cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Canada Carbon December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Canada Carbon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Canada Carbon shares will generate the highest return on investment. By undertsting and applying Canada Carbon stock market strength indicators, traders can identify Canada Carbon entry and exit signals to maximize returns
Canada Carbon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Canada Carbon's price direction in advance. Along with the technical and fundamental analysis of Canada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Canada to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0481 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.5233 | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 0.1464 |
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Additional Tools for Canada Stock 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.