Conifex Timber Stock Performance
| CFXTF Stock | USD 0.22 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0968, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Conifex Timber are expected to decrease at a much lower rate. During the bear market, Conifex Timber is likely to outperform the market. At this point, Conifex Timber has a negative expected return of -0.57%. Please make sure to confirm Conifex Timber's variance, skewness, as well as the relationship between the Skewness and relative strength index , 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. Despite abnormal 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 | 14.8 M | |
| Total Cashflows From Investing Activities | -5.8 M |
Conifex |
Conifex Timber Relative Risk vs. Return Landscape
If you would invest 33.00 in Conifex Timber on December 21, 2024 and sell it today you would lose (11.00) from holding Conifex Timber or give up 33.33% of portfolio value over 90 days. Conifex Timber is currently producing negative expected returns and takes up 3.7431% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Conifex, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.1532
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFXTF |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0816 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 73.65 M | |||
| Shares Outstanding | 40 M | |||
| Price To Earning | 2.87 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 250.53 M | |||
| EBITDA | 51.49 M | |||
| Cash And Equivalents | 40.4 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 53.67 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 3.66 X | |||
| Cash Flow From Operations | 26.74 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 231.46 M | |||
About Conifex Timber Performance
By analyzing Conifex Timber's fundamental ratios, stakeholders can gain valuable insights into Conifex Timber's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Conifex Timber 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 Conifex Timber has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, China, Canada, Japan, and internationally. Conifex Timber Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Conifex Timber operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 287 people.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. Pink Sheet 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 |
- 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 pink sheet. These opinions can provide insight into Conifex Timber's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Conifex Pink Sheet analysis
When running Conifex Timber's price analysis, check to measure Conifex Timber'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 Conifex Timber is operating at the current time. Most of Conifex Timber's value examination focuses on studying past and present price action to predict the probability of Conifex Timber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifex Timber's price. Additionally, you may evaluate how the addition of Conifex Timber to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |