Canaccord Genuity Group Stock Performance
| CCORF Stock | USD 6.03 0.22 3.79% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canaccord Genuity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canaccord Genuity is expected to be smaller as well. At this point, Canaccord Genuity has a negative expected return of -0.24%. Please make sure to confirm Canaccord Genuity's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Canaccord Genuity performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Canaccord Genuity Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -202 M |
Canaccord |
Canaccord Genuity Relative Risk vs. Return Landscape
If you would invest 703.00 in Canaccord Genuity Group on December 25, 2024 and sell it today you would lose (100.00) from holding Canaccord Genuity Group or give up 14.22% of portfolio value over 90 days. Canaccord Genuity Group is currently producing negative expected returns and takes up 1.6885% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Canaccord, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canaccord Genuity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canaccord Genuity's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canaccord Genuity Group, and traders can use it to determine the average amount a Canaccord Genuity'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 = -0.1429
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| Negative Returns | CCORF |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canaccord Genuity 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 Canaccord Genuity by adding Canaccord Genuity to a well-diversified portfolio.
Canaccord Genuity Fundamentals Growth
Canaccord Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canaccord Genuity, and Canaccord Genuity 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 Canaccord Pink Sheet performance.
| Return On Equity | 0.0078 | |||
| Return On Asset | 0.0016 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | (18.23 M) | |||
| Shares Outstanding | 99.38 M | |||
| Price To Earning | 5.99 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 2.05 B | |||
| EBITDA | 453.35 M | |||
| Cash And Equivalents | 1.72 B | |||
| Cash Per Share | 19.60 X | |||
| Total Debt | 145.47 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 9.14 X | |||
| Cash Flow From Operations | 263.25 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 7.25 B | |||
About Canaccord Genuity Performance
By analyzing Canaccord Genuity's fundamental ratios, stakeholders can gain valuable insights into Canaccord Genuity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canaccord Genuity 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 Canaccord Genuity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canaccord Genuity Group Inc., a full-service financial services company, provides investment products, and investment banking and brokerage services to institutional, corporate, and private clients. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada. Canaccord Financial operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2615 people.Things to note about Canaccord Genuity performance evaluation
Checking the ongoing alerts about Canaccord Genuity for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canaccord Genuity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canaccord Genuity generated a negative expected return over the last 90 days |
- Analyzing Canaccord Genuity'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 Canaccord Genuity's stock is overvalued or undervalued compared to its peers.
- Examining Canaccord Genuity'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 Canaccord Genuity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canaccord Genuity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canaccord Genuity's pink sheet. These opinions can provide insight into Canaccord Genuity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canaccord Pink Sheet analysis
When running Canaccord Genuity's price analysis, check to measure Canaccord Genuity'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 Canaccord Genuity is operating at the current time. Most of Canaccord Genuity's value examination focuses on studying past and present price action to predict the probability of Canaccord Genuity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaccord Genuity's price. Additionally, you may evaluate how the addition of Canaccord Genuity to your portfolios can decrease your overall portfolio volatility.
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