Canfor Stock Performance
| CFPZF Stock | USD 10.72 0.22 2.10% |
The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canfor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canfor is expected to be smaller as well. At this point, Canfor has a negative expected return of -0.28%. Please make sure to confirm Canfor's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Canfor 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 Canfor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 419.2 M | |
| Total Cashflows From Investing Activities | -468.4 M |
Canfor |
Canfor Relative Risk vs. Return Landscape
If you would invest 1,284 in Canfor on November 28, 2024 and sell it today you would lose (212.00) from holding Canfor or give up 16.51% of portfolio value over 90 days. Canfor is currently producing negative expected returns and takes up 2.0809% volatility of returns over 90 trading days. Put another way, 18% 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 |
| Risk |
Canfor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canfor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canfor, and traders can use it to determine the average amount a Canfor'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 = -0.1365
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| Negative Returns | CFPZF |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.28 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 Canfor 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 by adding Canfor to a well-diversified portfolio.
Canfor Fundamentals Growth
Canfor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canfor, and Canfor 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 | 0.23 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 122.52 M | |||
| Price To Earning | 2.64 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 7.68 B | |||
| EBITDA | 2.3 B | |||
| Cash And Equivalents | 1.6 B | |||
| Cash Per Share | 13.01 X | |||
| Total Debt | 245.5 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 36.14 X | |||
| Cash Flow From Operations | 1.91 B | |||
| Earnings Per Share | 5.86 X | |||
| Total Asset | 6.17 B | |||
About Canfor Performance
By analyzing Canfor's fundamental ratios, stakeholders can gain valuable insights into Canfor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canfor 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canfor Corporation operates as an integrated forest products company in the United States, Asia, Canada, Europe, and internationally. The company was founded in 1938 and is headquartered in Vancouver, Canada. Canfor Corp operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 7391 people.Things to note about Canfor performance evaluation
Checking the ongoing alerts about Canfor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canfor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canfor generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Canfor'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's stock is overvalued or undervalued compared to its peers.
- Examining Canfor'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canfor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canfor's pink sheet. These opinions can provide insight into Canfor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canfor Pink Sheet analysis
When running Canfor's price analysis, check to measure Canfor'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 is operating at the current time. Most of Canfor's value examination focuses on studying past and present price action to predict the probability of Canfor'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's price. Additionally, you may evaluate how the addition of Canfor to your portfolios can decrease your overall portfolio volatility.
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