Canada Rare Earth Stock Performance
| RAREF Stock | USD 0.01 0.00 0.00% |
Canada Rare holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 9.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canada Rare will likely underperform. Use Canada Rare treynor ratio and the relationship between the potential upside and rate of daily change , to analyze future returns on Canada Rare.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Canada Rare Earth are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Canada Rare reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33.8 K | |
| Total Cashflows From Investing Activities | -169.9 K | |
| Free Cash Flow | -324.9 K |
Canada |
Canada Rare Relative Risk vs. Return Landscape
If you would invest 1.00 in Canada Rare Earth on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Canada Rare Earth or generate 0.0% return on investment over 90 days. Canada Rare Earth is currently producing 3.9063% returns and takes up 31.25% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Canada, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canada Rare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Rare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canada Rare Earth, and traders can use it to determine the average amount a Canada Rare'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 = 0.125
| Best Portfolio | Best Equity | RAREF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 31.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.91 actual daily | 78 78% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Canada Rare is performing at about 9% of its full potential. 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 Canada Rare by adding it to a well-diversified portfolio.
Canada Rare Fundamentals Growth
Canada Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canada Rare, and Canada Rare 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 Canada Pink Sheet performance.
| Return On Asset | -0.15 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 5.01 M | |||
| Shares Outstanding | 203.6 M | |||
| Price To Earning | (19.50) X | |||
| Price To Book | 103.95 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 410.3 K | |||
| EBITDA | (926.73 K) | |||
| Cash And Equivalents | 1.64 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 840.59 K | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (321.94 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.2 M | |||
| Retained Earnings | (13.33 M) | |||
| Current Asset | 2.05 M | |||
| Current Liabilities | 111 K | |||
About Canada Rare Performance
By analyzing Canada Rare's fundamental ratios, stakeholders can gain valuable insights into Canada Rare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canada Rare 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 Canada Rare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canada Rare Earth Corp., a development stage company, focuses on developing an integrated business within the rare earth industry in Asia. Canada Rare Earth Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. Rare Earth is traded on OTC Exchange in the United States.Things to note about Canada Rare Earth performance evaluation
Checking the ongoing alerts about Canada Rare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canada Rare Earth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canada Rare Earth is way too risky over 90 days horizon | |
| Canada Rare Earth has some characteristics of a very speculative penny stock | |
| Canada Rare Earth appears to be risky and price may revert if volatility continues | |
| Canada Rare Earth has high likelihood to experience some financial distress in the next 2 years | |
| Canada Rare Earth has accumulated 840.59 K in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. Canada Rare Earth has a current ratio of 0.69, 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 Canada Rare until it has trouble settling it off, either with new capital or with free cash flow. So, Canada Rare'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 Canada Rare Earth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canada to invest in growth at high rates of return. When we think about Canada Rare's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 410.3 K. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 42.08 K. | |
| Canada Rare Earth has accumulated about 1.64 M in cash with (321.94 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 26.0% of Canada Rare outstanding shares are owned by corporate insiders |
- Analyzing Canada Rare'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 Canada Rare's stock is overvalued or undervalued compared to its peers.
- Examining Canada Rare'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 Canada Rare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canada Rare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canada Rare's pink sheet. These opinions can provide insight into Canada Rare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canada Pink Sheet analysis
When running Canada Rare's price analysis, check to measure Canada Rare'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 Canada Rare is operating at the current time. Most of Canada Rare's value examination focuses on studying past and present price action to predict the probability of Canada Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Rare's price. Additionally, you may evaluate how the addition of Canada Rare to your portfolios can decrease your overall portfolio volatility.
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