Canfor Pulp Products Stock Performance
| CFPUF Stock | USD 0.60 0.11 22.45% |
The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Canfor Pulp are expected to decrease at a much lower rate. During the bear market, Canfor Pulp is likely to outperform the market. At this point, Canfor Pulp Products has a negative expected return of -0.22%. Please make sure to confirm Canfor Pulp's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Canfor Pulp Products performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Canfor Pulp Products has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -78.1 M |
Canfor |
Canfor Pulp Relative Risk vs. Return Landscape
If you would invest 74.00 in Canfor Pulp Products on October 11, 2024 and sell it today you would lose (14.00) from holding Canfor Pulp Products or give up 18.92% of portfolio value over 90 days. Canfor Pulp Products is currently producing negative expected returns and takes up 4.8707% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Canfor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Canfor Pulp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canfor Pulp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canfor Pulp Products, and traders can use it to determine the average amount a Canfor Pulp'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 = -0.0451
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| Negative Returns | CFPUF |
Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canfor Pulp is not performing at its full potential. However, 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 Canfor Pulp by adding Canfor Pulp to a well-diversified portfolio.
Canfor Pulp Fundamentals Growth
Canfor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canfor Pulp, and Canfor Pulp 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 Canfor Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0396 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 245.24 M | |||
| Shares Outstanding | 65.23 M | |||
| Price To Earning | 7.64 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 1.14 B | |||
| EBITDA | 31.1 M | |||
| Cash And Equivalents | 6.5 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 50 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 7.65 X | |||
| Cash Flow From Operations | 148.9 M | |||
| Earnings Per Share | (0.86) X | |||
| Total Asset | 841.7 M | |||
About Canfor Pulp Performance
By analyzing Canfor Pulp's fundamental ratios, stakeholders can gain valuable insights into Canfor Pulp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canfor Pulp 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 Canfor Pulp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canfor Pulp Products Inc., together with its subsidiaries, engages in the production and supply of pulp and paper products in Canada, Europe, Asia, the United States, and internationally. Canfor Pulp Products Inc. is a subsidiary of Canadian Forest Products Ltd. Canfor Pulp operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 1277 people.Things to note about Canfor Pulp Products performance evaluation
Checking the ongoing alerts about Canfor Pulp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canfor Pulp Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canfor Pulp Products generated a negative expected return over the last 90 days | |
| Canfor Pulp Products has some characteristics of a very speculative penny stock | |
| Canfor Pulp Products has high historical volatility and very poor performance | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (44.4 M) with profit before overhead, payroll, taxes, and interest of 282.8 M. | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Canfor Pulp'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 Canfor Pulp's stock is overvalued or undervalued compared to its peers.
- Examining Canfor Pulp'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 Canfor Pulp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canfor Pulp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canfor Pulp's pink sheet. These opinions can provide insight into Canfor Pulp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canfor Pink Sheet analysis
When running Canfor Pulp's price analysis, check to measure Canfor Pulp'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 Canfor Pulp is operating at the current time. Most of Canfor Pulp's value examination focuses on studying past and present price action to predict the probability of Canfor Pulp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canfor Pulp's price. Additionally, you may evaluate how the addition of Canfor Pulp to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |