Canadian Competitors

Stocks . Canada . 
Stock . Canadian Premium Sand
CPS Stock  CAD 0.08  0.01  6.67%   
Canadian Premium Sand competes with Metal Energy, Barksdale Resources, Silver Elephant, Noram Lithium, and South Star; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Canadian Premium competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Canadian Premium to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Canadian Premium Correlation with its peers.

Canadian Premium Correlation With Market

Excellent diversification

The correlation between Canadian Premium Sand and DJI is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Canadian Premium Sand and DJI in the same portfolio, assuming nothing else is changed.

Moving against Canadian Stock

  0.56FFH Fairfax Financial Earnings Call This WeekPairCorr
  0.54AG First Majestic SilverPairCorr
  0.54IE Ivanhoe EnergyPairCorr
  0.48ORE Orezone Gold CorpPairCorr
  0.48FDR Flinders ResourcesPairCorr
At this time, Canadian Premium's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.98 in 2026, whereas Return On Tangible Assets are likely to drop (2.15) in 2026. At this time, Canadian Premium's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 2.2 M in 2026, whereas Return On Tangible Assets are likely to drop (2.15) in 2026.
Hype
Prediction
LowEstimatedHigh
0.000.087.57
Details
Intrinsic
Valuation
LowRealHigh
0.000.077.56
Details

Canadian Premium Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Canadian Premium and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Canadian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Canadian Premium Sand does not affect the price movement of the other competitor.

High positive correlations

SPC
+ 0.8
MERG
BRO
+ 0.7
MERG
NRM
+ 0.66
BRO
SPC
+ 0.65
ELEF
ELEF
+ 0.55
MERG
SPC
+ 0.48
BRO
  

High negative correlations

STS
- 0.5
MERG
STS
- 0.44
SPC
STS
- 0.33
ELEF
NRM
- 0.29
ELEF
TUK
- 0.28
ELEF
TUK
- 0.28
MERG

Risk-Adjusted Indicators

There is a big difference between Canadian Stock performing well and Canadian Premium Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Canadian Premium's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Canadian Premium Competitive Analysis

The better you understand Canadian Premium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Canadian Premium's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Canadian Premium's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CPS MERG BRO ELEF SPC NRM STS ILI TUK
 6.67 
 0.08 
Canadian
 8.16 
 0.90 
Metal
 6.67 
 0.14 
Barksdale
 7.69 
 0.28 
Silver
 6.67 
 0.08 
SPC
 0.00 
 0.14 
Noram
 7.69 
 0.14 
South
 25.00 
 0.03 
Imagine
 0.00 
 0.04 
Tuktu
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Good
Good
Weakest
Fair
Soft
Weakest
Mild
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Small
Small
High
Small
Small
Risky
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.75
N/A
15.31
1.02
86.58
0.55
35.52
4.2
N/A
Net Asset
1.89 M
1.38 M
26.08 M
23.12 M
3.18 M
6.3 M
20.21 M
18.28 M
22.64 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.24
EBITDA
(2.84 M)
(5.36 M)
(1.52 M)
(3.83 M)
(3.47 M)
(2.27 M)
(5.49 M)
(236.6 K)
(850.88 K)
Current Valuation
9.84 M
25.71 M
22.95 M
15.2 M
27.82 M
12.19 M
16.08 M
9.25 M
6.78 M
Price To Book
32.21
3.78
0.82
0.42
18.44
2.64
1.85
0.51
0.9
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.32
Retained Earnings
(50.38 M)
(15.62 M)
(36.84 M)
(258.79 M)
(25.65 M)
(33.52 M)
(32.23 M)
(24.75 M)
(21.27 M)
Beta
0.76
2.4
-1.16
2.25
1.13
-0.66
0.16
1.0
0.33
Number Of Employees
N/A
N/A
N/A
20
N/A
N/A
N/A
N/A
5
Shares Outstanding
92.63 M
29.13 M
147.31 M
55.28 M
368.05 M
89.45 M
108.4 M
340.63 M
265.56 M
Cash Flow From Operations
(2.84 M)
(1.4 M)
(1.19 M)
(3.6 M)
(2.53 M)
(2.19 M)
(5.51 M)
(740.21 K)
(1.75 M)
Total Debt
3.8 M
4.52 M
1.42 M
54.61 K
987.1 K
511.87 K
15.99 M
192.72 K
296.68 K
Return On Equity
-8.74
-1.29
-0.17
-1.54
-2.18
-0.43
-0.48
-0.0136
-0.28
Return On Asset
-1.23
-4.77
-0.074
-0.0923
-1.19
-0.23
-0.16
-0.0148
-0.12
Number Of Shares Shorted
72.01 K
28.82 K
9.17 K
35.74 K
77.26 K
94.79 K
5.31 K
84
2.69 K
Book Value Per Share
-0.035
-0.12
0.17
-0.21
0.004
0.051
0.13
0.059
0.039
Total Asset
1.89 M
1.38 M
26.08 M
23.12 M
3.18 M
6.3 M
20.21 M
18.28 M
22.64 M
Debt To Equity
29.0
N/A
0.7
0.046
0.02
8.5
N/A
2.5
N/A
Short Ratio
1.17
1.46
0.02
0.17
0.28
1.83
0.06
N/A
0.02
Target Price
N/A
N/A
0.1
N/A
0.33
1.14
1.91
N/A
N/A
Shares Owned By Institutions
15.3
0.41
17.01
N/A
N/A
N/A
16.16
N/A
N/A
Market Capitalization
7.41 M
26.22 M
19.89 M
15.2 M
29.44 M
12.08 M
15.18 M
10.22 M
9.29 M
Price To Earning
-12.5
N/A
N/A
0.75
16.67
-2.31
N/A
N/A
N/A
Price To Sales
46.1
N/A
N/A
N/A
N/A
N/A
294.86
N/A
1.3
Net Income
(3.38 M)
(6.16 M)
(4.01 M)
(8.23 M)
(3.02 M)
(3.15 M)
(5.6 M)
269.13 K
(2.66 M)
Earnings Per Share
-0.04
-0.25
-0.04
-0.26
-0.01
-0.03
-0.07
N/A
-0.01
Shares Owned By Insiders
24.86
10.83
1.59
22.05
40.13
11.14
22.8
21.12
24.4
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.1 M
Working Capital
(3.25 M)
33.6 K
(1.77 M)
(2.18 M)
2.15 M
331.7 K
(1.89 M)
(30.48 K)
7.81 M
Cash And Equivalents
6.38 M
N/A
4.22 M
3.83 M
3.72 M
110.84 K
1.31 M
103.04 K
N/A
Cash Per Share
0.3
N/A
0.1
0.15
0.02
N/A
0.03
N/A
N/A
Gross Profit
80.65 K
N/A
1.23 K
N/A
(184.88 K)
N/A
(1.76 M)
N/A
7.13 M
Day Typical Price
0.08
0.92
0.14
0.28
0.08
0.14
0.14
0.03
0.04
Accumulation Distribution
N/A
0.11
N/A
0.0357
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.11
N/A
0.01
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
(0.73)
0
2.0
9.2 T
0.0
9.2 T
0
0.0
Period Momentum Indicator
0.005
(0.08)
(0.01)
0.02
0.005
N/A
0.01
(0.01)
N/A
Rate Of Daily Change
1.07
0.92
0.93
1.08
1.07
1.0
1.08
0.75
1.0
Day Median Price
0.08
0.94
0.14
0.28
0.08
0.14
0.14
0.03
0.04
Price Action Indicator
0.0025
(0.07)
(0.01)
0.015
0.0025
N/A
0.005
(0.01)
N/A
Coefficient Of Variation
(1,624)
484.44
656.76
1721.35
764.9
2120.74
(2,844)
1443.63
2279.04
Mean Deviation
5.01
5.36
4.87
3.8
7.48
2.94
3.74
7.84
3.49
Jensen Alpha
(0.55)
1.47
1.1
0.2342
1.45
0.1907
(0.24)
0.9261
0.3153
Total Risk Alpha
(1.20)
0.765
0.3703
(0.23)
0.4035
(0.28)
(0.80)
(0.44)
(0.52)
Sortino Ratio
N/A
0.1969
0.1359
0.0378
0.1703
0.0166
N/A
0.0344
N/A
Downside Variance
N/A
50.41
53.64
33.7
89.03
84.99
N/A
714.29
N/A
Standard Deviation
7.44
7.21
7.12
5.32
12.98
5.14
5.92
14.58
9.21
Kurtosis
0.9819
0.9418
5.54
1.89
26.82
1.72
1.21
1.48
6.86
Potential Upside
13.33
15.63
13.33
9.68
14.29
9.09
12.5
33.33
25.0
Treynor Ratio
(0.44)
38.18
(3.80)
0.3665
0.5593
0.445
(0.68)
1.08
0.3986
Maximum Drawdown
34.29
38.22
45.83
31.35
99.05
24.12
27.88
58.33
58.33
Variance
55.38
51.93
50.74
28.34
168.41
26.41
35.1
212.64
84.79
Market Risk Adjusted Performance
(0.43)
38.19
(3.79)
0.3765
0.5693
0.455
(0.67)
1.09
0.4086
Risk Adjusted Performance
(0.04)
0.1752
0.1316
0.0553
0.1147
0.0464
(0.02)
0.0653
0.0445
Skewness
0.1308
0.239
1.58
0.5179
4.21
0.1016
0.3774
0.6618
1.04
Semi Deviation
N/A
5.51
4.0
4.16
6.21
3.73
N/A
9.31
N/A
Information Ratio
(0.07)
0.194
0.1397
0.0412
0.1238
0.0297
(0.05)
0.0631
0.0341
Value At Risk
(13.64)
(9.59)
(6.67)
(9.38)
(12.50)
(8.33)
(7.14)
(25.00)
(20.00)
Expected Short fall
N/A
(6.51)
(10.01)
(5.77)
(12.43)
(9.05)
N/A
(33.33)
N/A
Downside Deviation
N/A
7.1
7.32
5.81
9.44
9.22
N/A
26.73
N/A
Semi Variance
N/A
30.39
16.01
17.34
38.54
13.92
N/A
86.69
N/A

Canadian Premium Competition Performance Charts

Five steps to successful analysis of Canadian Premium Competition

Canadian Premium's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Canadian Premium Sand in relation to its competition. Canadian Premium's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Canadian Premium in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Canadian Premium's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Canadian Premium Sand, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Canadian Premium position

In addition to having Canadian Premium 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.

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Industrials ETFs Theme
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Additional Tools for Canadian Stock Analysis

When running Canadian Premium's price analysis, check to measure Canadian Premium'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 Premium is operating at the current time. Most of Canadian Premium's value examination focuses on studying past and present price action to predict the probability of Canadian Premium'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 Premium's price. Additionally, you may evaluate how the addition of Canadian Premium to your portfolios can decrease your overall portfolio volatility.
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