Canadian Palladium Resources Stock Analysis
| DCNNF Stock | USD 0.05 0 3.00% |
Canadian Palladium Resources is overvalued with Real Value of 0.0448 and Hype Value of 0.05. The main objective of Canadian Palladium pink sheet analysis is to determine its intrinsic value, which is an estimate of what Canadian Palladium Resources is worth, separate from its market price. There are two main types of Canadian Palladium's stock analysis: fundamental analysis and technical analysis.
The Canadian Palladium 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 Canadian Palladium's ongoing operational relationships across important fundamental and technical indicators.
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Canadian Pink Sheet Analysis Notes
The company recorded a loss per share of 0.03. Canadian Palladium last dividend was issued on the 19th of July 2017. The entity had 1:30 split on the 19th of July 2017. Canadian Palladium Resources Inc. engages in the acquisition and exploration of resource properties in North America and Europe. Canadian Palladium Resources Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. 21C Metals is traded on OTC Exchange in the United States.The quote for Canadian Palladium Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Canadian Palladium Resources call Wayne Tisdale at 604-639-4452 or check out https://canadianpalladium.com.Canadian Palladium Investment Alerts
| Canadian Palladium generated a negative expected return over the last 90 days | |
| Canadian Palladium has high historical volatility and very poor performance | |
| Canadian Palladium has some characteristics of a very speculative penny stock | |
| Canadian Palladium has high likelihood to experience some financial distress in the next 2 years | |
| Canadian Palladium Resources has accumulated 466.46 K in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. Canadian Palladium has a current ratio of 0.15, 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 Canadian Palladium until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Palladium'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 Canadian Palladium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canadian to invest in growth at high rates of return. When we think about Canadian Palladium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Canadian Palladium Resources has accumulated about 137.56 K in cash with (954.12 K) of positive cash flow from operations. |
Canadian Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Palladium's market, we take the total number of its shares issued and multiply it by Canadian Palladium'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 28th of March, Canadian Palladium shows the Mean Deviation of 10.42, risk adjusted performance of 0.0694, and Downside Deviation of 13.57. Canadian Palladium 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 Canadian Palladium jensen alpha, as well as the relationship between the potential upside and skewness to decide if Canadian Palladium is priced correctly, providing market reflects its regular price of 0.0485 per share. As Canadian Palladium appears to be a penny stock we also recommend to validate its total risk alpha numbers.Canadian Palladium 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. Canadian Palladium 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 Canadian Palladium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Canadian Palladium Predictive Daily Indicators
Canadian Palladium 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 Canadian Palladium 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.
Canadian Palladium Forecast Models
Canadian Palladium's time-series forecasting models are one of many Canadian Palladium'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 Canadian Palladium'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 Canadian Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Canadian Palladium 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 Canadian 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 Canadian Palladium. By using and applying Canadian Pink Sheet analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Canadian Palladium Resources Inc. engages in the acquisition and exploration of resource properties in North America and Europe. Canadian Palladium Resources Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. 21C Metals 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 Canadian Palladium to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Canadian Palladium's price analysis, check to measure Canadian Palladium'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 Canadian Palladium is operating at the current time. Most of Canadian Palladium's value examination focuses on studying past and present price action to predict the probability of Canadian Palladium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Palladium's price. Additionally, you may evaluate how the addition of Canadian Palladium to your portfolios can decrease your overall portfolio volatility.
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