Canada Computational Unlimited Stock Fundamentals
| CCPUF Stock | USD 0.07 0.03 27.37% |
As of the 24th of January, Canada Computational shows the Mean Deviation of 2.61, risk adjusted performance of (0.12), and Standard Deviation of 5.74. Canada Computational 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for twelve technical drivers for Canada Computational Unlimited, which can be compared to its peers. Please confirm Canada Computational variance and value at risk to decide if Canada Computational is priced correctly, providing market reflects its regular price of 0.069 per share. As Canada Computational appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Canada Computational's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canada Computational's valuation are provided below:Canada Computational Unlimited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Canada |
Canada Computational 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canada Computational's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canada Computational.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Canada Computational on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Canada Computational Unlimited or generate 0.0% return on investment in Canada Computational over 90 days. Canada Computational is related to or competes with Trustco Group. Canada Computational Unlimited Corp. engages in the cryptocurrency mining in Quebec, Canada More
Canada Computational Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canada Computational's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canada Computational Unlimited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 36.18 | |||
| Value At Risk | (8.33) |
Canada Computational Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Computational's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canada Computational's standard deviation. In reality, there are many statistical measures that can use Canada Computational historical prices to predict the future Canada Computational's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | 49.45 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canada Computational's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Canada Computational January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 49.46 | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | (583.25) | |||
| Standard Deviation | 5.74 | |||
| Variance | 32.93 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | 49.45 | |||
| Maximum Drawdown | 36.18 | |||
| Value At Risk | (8.33) | |||
| Skewness | (2.78) | |||
| Kurtosis | 13.59 |
Canada Computational Backtested Returns
Canada Computational secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Canada Computational Unlimited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canada Computational's Risk Adjusted Performance of (0.12), mean deviation of 2.61, and Standard Deviation of 5.74 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0201, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canada Computational are expected to decrease at a much lower rate. During the bear market, Canada Computational is likely to outperform the market. At this point, Canada Computational has a negative expected return of -0.83%. Please make sure to confirm Canada Computational's maximum drawdown, as well as the relationship between the daily balance of power and market facilitation index , to decide if Canada Computational performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.94 |
Excellent predictability
Canada Computational Unlimited has excellent predictability. Overlapping area represents the amount of predictability between Canada Computational time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canada Computational price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Canada Computational price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Canada Computational Unlimited has an Operating Margin of -0.772%. This is 104.18% lower than that of the Financial Services sector and 97.46% lower than that of the Capital Markets industry. The operating margin for all United States stocks is 85.99% lower than that of the firm.
Canada Computational Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canada Computational's current stock value. Our valuation model uses many indicators to compare Canada Computational value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canada Computational competition to find correlations between indicators driving Canada Computational's intrinsic value. More Info.Canada Computational Unlimited is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canada Computational's earnings, one of the primary drivers of an investment's value.Canada Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canada Computational's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Canada Computational could also be used in its relative valuation, which is a method of valuing Canada Computational by comparing valuation metrics of similar companies.Canada Computational is currently under evaluation in operating margin category among its peers.
Canada Fundamentals
| Return On Equity | -1.12 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.82) % | |||
| Operating Margin | (0.77) % | |||
| Current Valuation | 11.23 M | |||
| Shares Outstanding | 70.78 M | |||
| Shares Owned By Insiders | 58.62 % | |||
| Price To Book | 3.31 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 6.12 M | |||
| Gross Profit | 3.39 M | |||
| EBITDA | (391.78 K) | |||
| Net Income | (1.73 M) | |||
| Cash And Equivalents | 71.79 K | |||
| Total Debt | 47.32 K | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (2.52 M) | |||
| Earnings Per Share | (0.04) X | |||
| Market Capitalization | 17.7 M | |||
| Total Asset | 12.5 M | |||
| Net Asset | 12.5 M |
About Canada Computational Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canada Computational Unlimited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canada Computational using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canada Computational Unlimited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Canada Computational Unlimited Corp. engages in the cryptocurrency mining in Quebec, Canada. Canada Computational Unlimited Corp. is headquartered in Joliette, Canada. Sato Technologies is traded on OTC Exchange in the United States.
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Other Information on Investing in Canada OTC Stock
Canada Computational financial ratios help investors to determine whether Canada OTC 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 Canada with respect to the benefits of owning Canada Computational security.