Canaf Investments Stock Performance
| CAF Stock | CAD 0.29 0.01 3.57% |
Canaf Investments has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Canaf Investments are expected to decrease at a much lower rate. During the bear market, Canaf Investments is likely to outperform the market. Canaf Investments right now shows a risk of 3.95%. Please confirm Canaf Investments total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Canaf Investments will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Canaf Investments are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Canaf Investments may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Ex Dividend Date 1999-08-27 |
1 | Canadas investments to India rise despite growing tensions, shows data - Moneycontrol | 10/16/2024 |
| Begin Period Cash Flow | 3.7 M |
Canaf |
Canaf Investments Relative Risk vs. Return Landscape
If you would invest 27.00 in Canaf Investments on September 3, 2024 and sell it today you would earn a total of 2.00 from holding Canaf Investments or generate 7.41% return on investment over 90 days. Canaf Investments is currently producing 0.1885% returns and takes up 3.9528% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Canaf, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canaf Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canaf Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canaf Investments, and traders can use it to determine the average amount a Canaf Investments' 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 = 0.0477
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Canaf Investments 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 Canaf Investments by adding it to a well-diversified portfolio.
Canaf Investments Fundamentals Growth
Canaf Stock prices reflect investors' perceptions of the future prospects and financial health of Canaf Investments, and Canaf Investments 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 Canaf Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 6.49 M | ||||
| Shares Outstanding | 47.43 M | ||||
| Price To Earning | 7.14 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 32.33 M | ||||
| Gross Profit | 1.81 M | ||||
| EBITDA | 3.26 M | ||||
| Net Income | 2.24 M | ||||
| Cash And Equivalents | 961.61 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 3.52 M | ||||
| Debt To Equity | 2.10 % | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | 2.11 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 13.62 M | ||||
| Retained Earnings | 295.21 K | ||||
About Canaf Investments Performance
Evaluating Canaf Investments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Canaf Investments 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 Canaf Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Canaf Investments Inc., together with its subsidiaries, processes anthracite coal into de-volatized anthracite in South Africa. Canaf Investments Inc. was founded in 1996 and is headquartered in Vancouver, Canada. CANAF INVESTMENTS is traded on TSX Venture Exchange in Canada.Things to note about Canaf Investments performance evaluation
Checking the ongoing alerts about Canaf Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canaf Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canaf Investments has some characteristics of a very speculative penny stock | |
| Canaf Investments had very high historical volatility over the last 90 days | |
| Canaf Investments is unlikely to experience financial distress in the next 2 years | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing Canaf Investments' 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 Canaf Investments' stock is overvalued or undervalued compared to its peers.
- Examining Canaf Investments' 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 Canaf Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canaf Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canaf Investments' stock. These opinions can provide insight into Canaf Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canaf Stock Analysis
When running Canaf Investments' price analysis, check to measure Canaf Investments' 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 Canaf Investments is operating at the current time. Most of Canaf Investments' value examination focuses on studying past and present price action to predict the probability of Canaf Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaf Investments' price. Additionally, you may evaluate how the addition of Canaf Investments to your portfolios can decrease your overall portfolio volatility.