Canada Rare Earth Stock Analysis
| RAREF Stock | USD 0.01 0.00 0.00% |
Canada Rare Earth is undervalued with Real Value of 0.0125 and Hype Value of 0.01. The main objective of Canada Rare pink sheet analysis is to determine its intrinsic value, which is an estimate of what Canada Rare Earth is worth, separate from its market price. There are two main types of Canada Rare's stock analysis: fundamental analysis and technical analysis.
The Canada Rare 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 Rare's ongoing operational relationships across important fundamental and technical indicators.
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Canada Pink Sheet Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Canada Rare Earth had not issued any dividends in recent years. The entity had 2:1 split on the 29th of August 2006. Canada Rare Earth Corp., a development stage company, focuses on developing an integrated business within the rare earth industry in Asia. Canada Rare Earth Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. Rare Earth is traded on OTC Exchange in the United States.The quote for Canada Rare Earth is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Canada Rare Earth contact Tracy CA at 604 638 8886 or learn more at https://www.canadarareearth.com.Canada Rare Earth Investment Alerts
| Canada Rare Earth generated a negative expected return over the last 90 days | |
| Canada Rare Earth has high historical volatility and very poor performance | |
| Canada Rare Earth has some characteristics of a very speculative penny stock | |
| Canada Rare Earth has a very high chance of going through financial distress in the upcoming years | |
| Canada Rare Earth has accumulated 840.59 K in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. Canada Rare Earth has a current ratio of 0.69, 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 Canada Rare until it has trouble settling it off, either with new capital or with free cash flow. So, Canada Rare'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 Canada Rare Earth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canada to invest in growth at high rates of return. When we think about Canada Rare's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 410.3 K. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 42.08 K. | |
| Canada Rare Earth has accumulated about 1.64 M in cash with (321.94 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 26.0% of Canada Rare outstanding shares are owned by corporate insiders |
Canada Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canada Rare's market, we take the total number of its shares issued and multiply it by Canada Rare'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.Canada Profitablity
The company has Profit Margin (PM) of (0.21) %, 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 (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.Technical Drivers
As of the 24th of March, Canada Rare shows the Mean Deviation of 3.03, risk adjusted performance of 0.0094, and Variance of 230.77. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canada Rare, as well as the relationship between them. Please confirm Canada Rare Earth market risk adjusted performance, variance, as well as the relationship between the Variance and maximum drawdown to decide if Canada Rare Earth is priced correctly, providing market reflects its regular price of 0.01 per share. As Canada Rare Earth appears to be a penny stock we also recommend to validate its jensen alpha numbers.Canada Rare Earth 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. Canada Rare 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 Rare Earth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Canada Rare Predictive Daily Indicators
Canada Rare 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 Rare 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.
Canada Rare Forecast Models
Canada Rare's time-series forecasting models are one of many Canada Rare'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 Rare'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 Rare 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 Rare. 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 Rare Earth Corp., a development stage company, focuses on developing an integrated business within the rare earth industry in Asia. Canada Rare Earth Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. Rare Earth 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 Rare to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Canada Pink Sheet analysis
When running Canada Rare's price analysis, check to measure Canada Rare'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 Rare is operating at the current time. Most of Canada Rare's value examination focuses on studying past and present price action to predict the probability of Canada Rare'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 Rare's price. Additionally, you may evaluate how the addition of Canada Rare to your portfolios can decrease your overall portfolio volatility.
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