Canso Select Opportunities Stock Performance
| CSOC-A Stock | CAD 2.40 0.00 0.00% |
Canso Select has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Canso Select are expected to decrease at a much lower rate. During the bear market, Canso Select is likely to outperform the market. Canso Select Opportu right now shows a risk of 2.15%. Please confirm Canso Select Opportu maximum drawdown, skewness, and the relationship between the jensen alpha and potential upside , to decide if Canso Select Opportu will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canso Select Opportunities are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Canso Select is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 89.2 K |
Canso |
Canso Select Relative Risk vs. Return Landscape
If you would invest 230.00 in Canso Select Opportunities on December 19, 2024 and sell it today you would earn a total of 10.00 from holding Canso Select Opportunities or generate 4.35% return on investment over 90 days. Canso Select Opportunities is generating 0.0939% of daily returns and assumes 2.1474% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Canso, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canso Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canso Select's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canso Select Opportunities, and traders can use it to determine the average amount a Canso Select'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 = 0.0437
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CSOC-A | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Canso Select is performing at about 3% 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 Canso Select by adding it to a well-diversified portfolio.
Canso Select Fundamentals Growth
Canso Stock prices reflect investors' perceptions of the future prospects and financial health of Canso Select, and Canso Select 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 Canso Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | (20.24 M) | ||||
| Shares Outstanding | 1.51 M | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 633.65 K | ||||
| EBITDA | (1.05 M) | ||||
| Cash And Equivalents | 11.13 M | ||||
| Cash Per Share | 4.00 X | ||||
| Total Debt | 178.59 K | ||||
| Book Value Per Share | 6.25 X | ||||
| Cash Flow From Operations | 245.76 K | ||||
| Earnings Per Share | 1.35 X | ||||
| Total Asset | 13.78 M | ||||
| Retained Earnings | (1.83 M) | ||||
About Canso Select Performance
By analyzing Canso Select's fundamental ratios, stakeholders can gain valuable insights into Canso Select's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canso Select 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 Canso Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canso Select Opportunities Corporation is a publicly owned hedge fund manager. Canso Select Opportunities Corporation was founded on February 16, 2018 and is based in Richmond Hill, Canada. CANSO SELECT operates under Asset Management classification in Canada and is traded on TSX Venture Exchange.Things to note about Canso Select Opportu performance evaluation
Checking the ongoing alerts about Canso Select for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canso Select Opportu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 633.65 K. Net Loss for the year was (222.28 K) with profit before overhead, payroll, taxes, and interest of 8.34 M. | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Canso Select'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 Canso Select's stock is overvalued or undervalued compared to its peers.
- Examining Canso Select'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 Canso Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canso Select's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canso Select's stock. These opinions can provide insight into Canso Select's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canso Stock analysis
When running Canso Select's price analysis, check to measure Canso Select'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 Canso Select is operating at the current time. Most of Canso Select's value examination focuses on studying past and present price action to predict the probability of Canso Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canso Select's price. Additionally, you may evaluate how the addition of Canso Select to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |