Corus Entertainment Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Corus Entertainment are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Corus Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Corus Entertainment is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 43.7 M | |
| Total Cashflows From Investing Activities | 25.2 M |
Corus |
Corus Entertainment Relative Risk vs. Return Landscape
If you would invest (100.00) in Corus Entertainment on December 23, 2024 and sell it today you would earn a total of 100.00 from holding Corus Entertainment or generate -100.0% return on investment over 90 days. Corus Entertainment is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Corus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Corus Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corus Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Corus Entertainment, and traders can use it to determine the average amount a Corus Entertainment'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 = 0.0
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Based on monthly moving average Corus Entertainment 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 Corus Entertainment by adding Corus Entertainment to a well-diversified portfolio.
Corus Entertainment Fundamentals Growth
Corus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Corus Entertainment, and Corus Entertainment 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 Corus Pink Sheet performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 196.07 M | ||||
| Price To Earning | 3.23 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 1.6 B | ||||
| EBITDA | 655.9 M | ||||
| Cash And Equivalents | 54.91 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 1.25 B | ||||
| Debt To Equity | 1.54 % | ||||
| Book Value Per Share | 3.86 X | ||||
| Cash Flow From Operations | 216.84 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Total Asset | 3.5 B | ||||
| Retained Earnings | 128.21 M | ||||
| Current Asset | 310.04 M | ||||
| Current Liabilities | 184.32 M | ||||
Things to note about Corus Entertainment performance evaluation
Checking the ongoing alerts about Corus Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Corus Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corus Entertainment is not yet fully synchronised with the market data | |
| Corus Entertainment has some characteristics of a very speculative penny stock | |
| Corus Entertainment has a very high chance of going through financial distress in the upcoming years | |
| Corus Entertainment has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 1.54, which is about average as compared to similar companies. Corus Entertainment has a current ratio of 0.72, 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 Corus Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Corus Entertainment'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 Corus Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corus to invest in growth at high rates of return. When we think about Corus Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.6 B. Net Loss for the year was (245.06 M) with profit before overhead, payroll, taxes, and interest of 443.64 M. |
- Analyzing Corus Entertainment'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 Corus Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Corus Entertainment'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 Corus Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corus Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corus Entertainment's pink sheet. These opinions can provide insight into Corus Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Corus Pink Sheet
If you are still planning to invest in Corus Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Corus Entertainment's history and understand the potential risks before investing.
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