Canaf Investments Stock Performance

CAFZF Stock  USD 0.13  0.00  0.00%   
Canaf Investments holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canaf Investments will likely underperform. Use Canaf Investments variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Canaf Investments.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Canaf Investments are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Canaf Investments reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash FlowM
Total Cashflows From Investing Activities-88.2 K
  

Canaf Investments Relative Risk vs. Return Landscape

If you would invest  7.50  in Canaf Investments on December 30, 2023 and sell it today you would earn a total of  5.50  from holding Canaf Investments or generate 73.33% return on investment over 90 days. Canaf Investments is currently producing 1.2022% returns and takes up 9.3894% volatility of returns over 90 trading days. Put another way, 82% of traded pink sheets are less volatile than Canaf, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Canaf Investments is expected to generate 16.39 times more return on investment than the market. However, the company is 16.39 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

Canaf Investments Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Canaf Investments' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canaf Investments, and traders can use it to determine the average amount a Canaf Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.128

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Estimated Market Risk

 9.39
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82% of assets are less volatile

Expected Return

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77% of assets have higher returns

Risk-Adjusted Return

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91% of assets perform better
Based on monthly moving average Canaf Investments is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canaf Investments by adding it to a well-diversified portfolio.

Canaf Investments Fundamentals Growth

Canaf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canaf Investments, and Canaf Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canaf Pink Sheet performance.

About Canaf Investments Performance

To evaluate Canaf Investments Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Canaf Investments generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Canaf Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Canaf Investments market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Canaf's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Canaf Investments Inc., together with its subsidiaries, processes anthracite coal into de-volatized anthracite in Canada and South Africa. Canaf Investments Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada. CANAF INVESTMENTS is traded on PNK Exchange in the United States.

Things to note about Canaf Investments performance evaluation

Checking the ongoing alerts about Canaf Investments for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canaf Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating Canaf Investments' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Canaf Investments' pink sheet performance include:
  • Analyzing Canaf Investments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canaf Investments' stock is overvalued or undervalued compared to its peers.
  • Examining Canaf Investments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Canaf Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canaf Investments' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Canaf Investments' pink sheet. These opinions can provide insight into Canaf Investments' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Canaf Investments' pink sheet performance is not an exact science, and many factors can impact Canaf Investments' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canaf Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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Please note, there is a significant difference between Canaf Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Canaf Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canaf Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.