Canada Carbon Stock Analysis
BRUZF Stock | USD 0 0 73.68% |
Canada Carbon is overvalued with Real Value of 0.00144 and Hype Value of 0.001189. The main objective of Canada Carbon pink sheet analysis is to determine its intrinsic value, which is an estimate of what Canada Carbon is worth, separate from its market price. There are two main types of Canada Carbon's stock analysis: fundamental analysis and technical analysis.
The Canada Carbon pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Canada Carbon's ongoing operational relationships across important fundamental and technical indicators.
Canada |
Canada Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canada Carbon recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of July 2009. Canada Carbon Inc. engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. Canada Carbon Inc. was incorporated in 1985 and is headquartered in Mississauga, Canada. Bolero Resources is traded on OTC Exchange in the United States.The quote for Canada Carbon is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Canada Carbon please contact Ellerton Castor at 905 813 8952 or go to https://www.canadacarbon.com.Canada Carbon Investment Alerts
Canada Carbon is way too risky over 90 days horizon | |
Canada Carbon has some characteristics of a very speculative penny stock | |
Canada Carbon appears to be risky and price may revert if volatility continues | |
Canada Carbon has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (688.7 K) with profit before overhead, payroll, taxes, and interest of 30.09 K. | |
Canada Carbon has accumulated about 875.48 K in cash with (267.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Canada Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canada Carbon's market, we take the total number of its shares issued and multiply it by Canada Carbon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of December, Canada Carbon shows the Downside Deviation of 51.54, risk adjusted performance of 0.0755, and Mean Deviation of 16.06. Canada Carbon technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Canada Carbon coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Canada Carbon is priced correctly, providing market reflects its regular price of 0.0015 per share. As Canada Carbon appears to be a penny stock we also recommend to validate its total risk alpha numbers.Canada Carbon Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canada Carbon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Canada Carbon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Canada Carbon Outstanding Bonds
Canada Carbon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canada Carbon uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canada bonds can be classified according to their maturity, which is the date when Canada Carbon has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Canada Carbon Predictive Daily Indicators
Canada Carbon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canada Carbon pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.26 | |||
Day Median Price | 0.0015 | |||
Day Typical Price | 0.0015 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0) | |||
Relative Strength Index | 68.06 |
Canada Carbon Forecast Models
Canada Carbon's time-series forecasting models are one of many Canada Carbon's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canada Carbon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Canada Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Canada Carbon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canada shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Canada Carbon. By using and applying Canada Pink Sheet analysis, traders can create a robust methodology for identifying Canada entry and exit points for their positions.
Canada Carbon Inc. engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. Canada Carbon Inc. was incorporated in 1985 and is headquartered in Mississauga, Canada. Bolero Resources is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Canada Carbon to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
All Next | Launch Module |
Complementary Tools for Canada Pink Sheet analysis
When running Canada Carbon's price analysis, check to measure Canada Carbon'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 Carbon is operating at the current time. Most of Canada Carbon's value examination focuses on studying past and present price action to predict the probability of Canada Carbon'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 Carbon's price. Additionally, you may evaluate how the addition of Canada Carbon to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
CEOs Directory Screen CEOs from public companies around the world | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |