Canlan Ice Sports Stock Analysis
| ICE Stock | CAD 3.90 0.00 0.00% |
Canlan Ice Sports is fairly valued with Real Value of 3.92 and Hype Value of 3.9. The main objective of Canlan Ice stock 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. Fundamental analysis focuses on the financial and economic factors that affect Canlan Ice's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canlan Ice's stock to identify patterns and trends that may indicate its future price movements.
The Canlan Ice stock is traded in Canada on Toronto 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 Canada. Canlan Ice is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Canlan Stock trading window is adjusted to America/Toronto timezone.
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Canlan Stock Analysis Notes
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canlan Ice Sports recorded a loss per share of 0.06. The entity last dividend was issued on the 31st of December 2024. The firm 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 operates under Leisure classification in Canada and is traded on Toronto Stock Exchange. It employs 1100 people. To learn more about Canlan Ice Sports call Joey StAubin at 604 736 9152 or check out https://www.canlansports.com.Canlan Ice Sports Investment Alerts
| Canlan Ice Sports generated a negative expected return over the last 90 days | |
| Canlan Ice Sports has high likelihood to experience some financial distress in the next 2 years | |
| Canlan Ice Sports has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Canlan Ice Sports has accumulated 49.27 M in total debt with debt to equity ratio (D/E) of 139.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Canlan Ice Sports has a current ratio of 0.67, 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. | |
| About 93.0% of Canlan Ice shares are held by company insiders | |
| Latest headline from news.google.com: Nasdaq Correction 2 Winning Stocks on Sale Right Now - The Globe and Mail |
Canlan Ice Thematic Classifications
In addition to having Canlan Ice stock 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.
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Canlan Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.68 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
Canlan Ice's profitability indicators refer to fundamental financial ratios that showcase Canlan Ice's ability to generate income relative to its revenue or operating costs. If, let's say, Canlan Ice is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canlan Ice's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canlan Ice's profitability requires more research than a typical breakdown of Canlan Ice's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. | Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
At this time, Canlan Ice's Return On Tangible Assets are very stable compared to the past year. As of the 24th of March 2025, Return On Assets is likely to grow to 0, while Return On Capital Employed is likely to drop 0.02. At this time, Canlan Ice's Non Currrent Assets Other are very stable compared to the past year. As of the 24th of March 2025, Return On Tangible Assets is likely to grow to 0, while Total Assets are likely to drop about 98.5 M. Canlan Ice's management efficiency ratios could be used to measure how well Canlan Ice manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.85 | 3.66 | |
| Tangible Book Value Per Share | 3.85 | 3.66 | |
| Enterprise Value Over EBITDA | 10.20 | 12.33 | |
| Price Book Value Ratio | 1.10 | 1.16 | |
| Enterprise Value Multiple | 10.20 | 12.33 | |
| Price Fair Value | 1.10 | 1.16 | |
| Enterprise Value | 76.4 M | 65.9 M |
Leadership effectiveness at Canlan Ice Sports is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, Canlan Ice shows the Risk Adjusted Performance of (0.03), standard deviation of 1.22, and Mean Deviation of 0.3462. 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.Canlan Ice Sports Price Movement Analysis
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Canlan Ice Outstanding Bonds
Canlan Ice 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. Canlan Ice Sports 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 Canlan bonds can be classified according to their maturity, which is the date when Canlan Ice Sports 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.
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 stock 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 stock 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 Stock Analysis
Stock 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 stock 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 Stock such as Canlan Ice. By using and applying Canlan Stock analysis, traders can create a robust methodology for identifying Canlan entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.14 | 0.12 |
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Other Information on Investing in Canlan Stock
Canlan Ice financial ratios help investors to determine whether Canlan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canlan with respect to the benefits of owning Canlan Ice security.