Canaf Investments Stock Buy Hold or Sell Recommendation
| CAFZF Stock | USD 0.13 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Canaf Investments is 'Strong Hold'. Macroaxis provides Canaf Investments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAFZF positions. The advice algorithm takes into account all of Canaf Investments' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Canaf Investments' buy or sell advice are summarized below:
Real Value 0.12 | Hype Value 0.13 | Market Value 0.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Canaf Investments given historical horizon and risk tolerance towards Canaf Investments. When Macroaxis issues a 'buy' or 'sell' recommendation for Canaf Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Canaf |
Execute Canaf Investments Buy or Sell Advice
The Canaf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canaf Investments. Macroaxis does not own or have any residual interests in Canaf Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canaf Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Canaf Investments Trading Alerts and Improvement Suggestions
| Canaf Investments is way too risky over 90 days horizon | |
| Canaf Investments has some characteristics of a very speculative penny stock | |
| Canaf Investments appears to be risky and price may revert if volatility continues | |
| About 16.0% of the company shares are held by company insiders |
Canaf Investments current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Canaf analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Canaf analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Canaf Investments Returns Distribution Density
The distribution of Canaf Investments' historical returns is an attempt to chart the uncertainty of Canaf Investments' future price movements. The chart of the probability distribution of Canaf Investments daily returns describes the distribution of returns around its average expected value. We use Canaf Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canaf Investments returns is essential to provide solid investment advice for Canaf Investments.
| Mean Return | 1.11 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 9.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canaf Investments historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Canaf Investments Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Canaf Investments or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Canaf Investments' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Canaf pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.86 | |
β | Beta against NYSE Composite | 3.15 | |
σ | Overall volatility | 9.24 | |
Ir | Information ratio | 0.11 |
Canaf Investments Volatility Alert
Canaf Investments is displaying above-average volatility over the selected time horizon. Canaf Investments is a potential penny stock. Although Canaf Investments may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Canaf Investments. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Canaf instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Canaf Investments Fundamentals Vs Peers
Comparing Canaf Investments' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Canaf Investments' direct or indirect competition across all of the common fundamentals between Canaf Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canaf Investments or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Canaf Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Canaf Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canaf Investments to competition |
| Fundamentals | Canaf Investments | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0676 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 944.75 K | 16.62 B |
| Shares Outstanding | 47.43 M | 571.82 M |
| Shares Owned By Insiders | 16.47 % | 10.09 % |
| Price To Earning | 6.14 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 14.2 M | 9.43 B |
| Gross Profit | 1.58 M | 27.38 B |
| EBITDA | 1.49 M | 3.9 B |
| Net Income | 724.43 K | 570.98 M |
| Cash And Equivalents | 2.6 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 55.45 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.52 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | 1.26 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 4.98 M | 19.03 B |
| Total Asset | 6.96 M | 29.47 B |
| Z Score | 55.4 | 8.72 |
| Net Asset | 6.96 M |
Canaf Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canaf . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Canaf Investments Buy or Sell Advice
When is the right time to buy or sell Canaf Investments? Buying financial instruments such as Canaf Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Canaf Investments in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Casinos Thematic Idea Now
Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
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Check out Canaf Investments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Canaf Investments information on this page should be used as a complementary analysis to other Canaf Investments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Canaf Pink Sheet analysis
When running Canaf Investments' price analysis, check to measure Canaf Investments' 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 Canaf Investments is operating at the current time. Most of Canaf Investments' value examination focuses on studying past and present price action to predict the probability of Canaf Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaf Investments' price. Additionally, you may evaluate how the addition of Canaf Investments to your portfolios can decrease your overall portfolio volatility.
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