Canaccord Genuity Group Stock Analysis

Canaccord Pink Sheet Analysis Notes

About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canaccord Genuity last dividend was issued on the 23rd of February 2023. Canaccord Genuity Group Inc., a full-service financial services company, provides investment products, and investment banking and brokerage services to institutional, corporate, and private clients. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada. Canaccord Financial operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2615 people.The quote for Canaccord Genuity Group 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 Canaccord Genuity Group please contact Marcus Freeman at 604 643 7300 or go to https://www.canaccordgenuity.com.

Canaccord Genuity Investment Alerts

Canaccord Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 854.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canaccord Genuity's market, we take the total number of its shares issued and multiply it by Canaccord Genuity'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.

Canaccord Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 26th of March, Canaccord Genuity shows the Standard Deviation of 1.69, mean deviation of 1.04, and Risk Adjusted Performance of (0.16). Canaccord Genuity 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 Canaccord Genuity variance and value at risk to decide if Canaccord Genuity is priced correctly, providing market reflects its regular price of 6.03 per share. Given that Canaccord Genuity has information ratio of (0.20), we suggest you to validate Canaccord Genuity Group's prevailing market performance to make sure the company can sustain itself at a future point.

Canaccord Genuity Price Movement Analysis

Canaccord Genuity Predictive Daily Indicators

Canaccord Genuity Forecast Models

Canaccord Genuity's time-series forecasting models are one of many Canaccord Genuity'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 Canaccord Genuity'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Canaccord Genuity 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 Canaccord 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 Canaccord Genuity. By using and applying Canaccord Pink Sheet analysis, traders can create a robust methodology for identifying Canaccord entry and exit points for their positions.

When running Canaccord Genuity's price analysis, check to measure Canaccord Genuity'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 Canaccord Genuity is operating at the current time. Most of Canaccord Genuity's value examination focuses on studying past and present price action to predict the probability of Canaccord Genuity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaccord Genuity's price. Additionally, you may evaluate how the addition of Canaccord Genuity to your portfolios can decrease your overall portfolio volatility.