Conifex Timber Stock Performance
| CFF Stock | CAD 0.32 0.01 3.03% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Conifex Timber's returns are expected to increase less than the market. However, during the bear market, the loss of holding Conifex Timber is expected to be smaller as well. At this point, Conifex Timber has a negative expected return of -0.0268%. Please make sure to confirm Conifex Timber's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Conifex Timber 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 Conifex Timber has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Conifex Timber is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 177:4868 | Dividend Date 2022-08-08 | Ex Dividend Date 2022-07-14 | Last Split Date 2010-06-08 |
| Begin Period Cash Flow | 4.2 M |
Conifex |
Conifex Timber Relative Risk vs. Return Landscape
If you would invest 35.00 in Conifex Timber on December 21, 2024 and sell it today you would lose (3.00) from holding Conifex Timber or give up 8.57% of portfolio value over 90 days. Conifex Timber is producing return of less than zero assuming 4.9133% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Conifex Timber, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Conifex Timber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conifex Timber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Conifex Timber, and traders can use it to determine the average amount a Conifex Timber'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 = -0.0054
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFF |
Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Conifex Timber 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 Conifex Timber by adding Conifex Timber to a well-diversified portfolio.
Conifex Timber Fundamentals Growth
Conifex Stock prices reflect investors' perceptions of the future prospects and financial health of Conifex Timber, and Conifex Timber 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 Conifex Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0765 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 87.13 M | ||||
| Shares Outstanding | 40.77 M | ||||
| Price To Earning | 2.31 X | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 127.74 M | ||||
| Gross Profit | 8.23 M | ||||
| EBITDA | (15.47 M) | ||||
| Net Income | (29.78 M) | ||||
| Cash And Equivalents | 2.39 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 6.25 M | ||||
| Debt To Equity | 95.00 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 2.11 X | ||||
| Cash Flow From Operations | (6.62 M) | ||||
| Earnings Per Share | (0.73) X | ||||
| Market Capitalization | 12.84 M | ||||
| Total Asset | 203.88 M | ||||
| Retained Earnings | (206.6 M) | ||||
| Working Capital | 15.48 M | ||||
About Conifex Timber Performance
By examining Conifex Timber's fundamental ratios, stakeholders can obtain critical insights into Conifex Timber's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Conifex Timber is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.46 | 69.94 | |
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.35) | (0.33) |
Things to note about Conifex Timber performance evaluation
Checking the ongoing alerts about Conifex Timber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Conifex Timber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Conifex Timber generated a negative expected return over the last 90 days | |
| Conifex Timber has some characteristics of a very speculative penny stock | |
| Conifex Timber has high historical volatility and very poor performance | |
| Conifex Timber has high likelihood to experience some financial distress in the next 2 years | |
| Conifex Timber has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Conifex Timber has accumulated 6.25 M in total debt with debt to equity ratio (D/E) of 95.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Conifex Timber has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Conifex Timber until it has trouble settling it off, either with new capital or with free cash flow. So, Conifex Timber's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Conifex Timber sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Conifex to invest in growth at high rates of return. When we think about Conifex Timber's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 127.74 M. Net Loss for the year was (29.78 M) with profit before overhead, payroll, taxes, and interest of 8.23 M. | |
| Conifex Timber has accumulated about 2.39 M in cash with (6.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Conifex Timber'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 Conifex Timber's stock is overvalued or undervalued compared to its peers.
- Examining Conifex Timber'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 Conifex Timber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conifex Timber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conifex Timber's stock. These opinions can provide insight into Conifex Timber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Conifex Stock
Conifex Timber financial ratios help investors to determine whether Conifex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conifex with respect to the benefits of owning Conifex Timber security.