Canlan Ice Sports Stock Analysis
| CNLFF Stock | USD 2.97 0.00 0.00% |
Canlan Ice Sports is fairly valued with Real Value of 2.94 and Hype Value of 2.97. The main objective of Canlan Ice pink sheet analysis is to determine its intrinsic value, which is an estimate of what Canlan Ice Sports is worth, separate from its market price. There are two main types of Canlan Ice's stock analysis: fundamental analysis and technical analysis.
The Canlan Ice 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 Canlan Ice's ongoing operational relationships across important fundamental and technical indicators.
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Canlan Pink Sheet Analysis Notes
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canlan Ice Sports last dividend was issued on the 28th of December 2022. The entity had 1:20 split on the 2nd of December 2008. Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of multi-purpose recreation and entertainment facilities in North America. Canlan Ice Sports Corp. is a subsidiary of Bartrac Investments Ltd. Canlan ICE is traded on OTC Exchange in the United States.The quote for Canlan Ice Sports 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 Canlan Ice Sports please contact Joey StAubin at 604 736 9152 or go to https://www.canlansports.com.Canlan Ice Sports Investment Alerts
| Canlan Ice Sports has high likelihood to experience some financial distress in the next 2 years | |
| Canlan Ice Sports has accumulated 39.36 M in total debt with debt to equity ratio (D/E) of 1.68, which is about average as compared to similar companies. Canlan Ice Sports has a current ratio of 0.62, 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 Canlan Ice until it has trouble settling it off, either with new capital or with free cash flow. So, Canlan Ice'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 Canlan Ice Sports sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canlan to invest in growth at high rates of return. When we think about Canlan Ice's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 40.39 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 32.25 M. | |
| About 93.0% of Canlan Ice shares are held by company insiders |
Canlan Ice Thematic Classifications
In addition to having Canlan Ice pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sport ProductsSporting goods sport accessories | |
 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
Canlan Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canlan Ice's market, we take the total number of its shares issued and multiply it by Canlan Ice'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.Canlan Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 24th of March, Canlan Ice shows the Standard Deviation of 0.0835, risk adjusted performance of 0.0129, and Mean Deviation of 0.0202. Canlan Ice Sports 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 Canlan Ice Sports variance and maximum drawdown to decide if Canlan Ice Sports is priced correctly, providing market reflects its regular price of 2.97 per share. Please also double-check Canlan Ice Sports information ratio, which is currently at 0.8103 to validate the company can sustain itself at a future point.Canlan Ice Sports Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canlan Ice 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 Canlan Ice Sports. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Canlan Ice Predictive Daily Indicators
Canlan Ice 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 Canlan Ice 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.
Canlan Ice Forecast Models
Canlan Ice's time-series forecasting models are one of many Canlan Ice'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 Canlan Ice'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 Canlan Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Canlan Ice 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 Canlan 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 Canlan Ice. By using and applying Canlan Pink Sheet analysis, traders can create a robust methodology for identifying Canlan entry and exit points for their positions.
Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of multi-purpose recreation and entertainment facilities in North America. Canlan Ice Sports Corp. is a subsidiary of Bartrac Investments Ltd. Canlan ICE 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 Canlan Ice to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Canlan Pink Sheet analysis
When running Canlan Ice's price analysis, check to measure Canlan Ice'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 Canlan Ice is operating at the current time. Most of Canlan Ice's value examination focuses on studying past and present price action to predict the probability of Canlan Ice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canlan Ice's price. Additionally, you may evaluate how the addition of Canlan Ice to your portfolios can decrease your overall portfolio volatility.
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