Purpose Canadian Financial Etf Performance
| BNC Etf | CAD 35.00 0.06 0.17% |
The etf holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Purpose Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Purpose Canadian is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Purpose Canadian Financial are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Purpose Canadian may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | CEA Industries Crosses Half-Million BNB Milestone - | 10/21/2025 |
2 | First Trust launches Indxx Critical Metals ETF , marking its 300th fund - Stock Titan | 11/05/2025 |
3 | Mulvihill ETFs CBNK - One of the Highest Yielding Canadian Bank ETF - The Globe and Mail | 12/16/2025 |
Purpose |
Purpose Canadian Relative Risk vs. Return Landscape
If you would invest 3,128 in Purpose Canadian Financial on October 10, 2025 and sell it today you would earn a total of 366.00 from holding Purpose Canadian Financial or generate 11.7% return on investment over 90 days. Purpose Canadian Financial is generating 0.186% of daily returns assuming 0.5298% volatility of returns over the 90 days investment horizon. Simply put, 4% of all etfs have less volatile historical return distribution than Purpose Canadian, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Purpose Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purpose Canadian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Purpose Canadian Financial, and traders can use it to determine the average amount a Purpose Canadian's 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 = 0.351
| Best Portfolio | Best Equity | |||
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| Small Returns | BNC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Purpose Canadian is performing at about 27% 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 Purpose Canadian by adding it to a well-diversified portfolio.
Purpose Canadian Fundamentals Growth
Purpose Etf prices reflect investors' perceptions of the future prospects and financial health of Purpose Canadian, and Purpose Canadian 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 Purpose Etf performance.
| Return On Asset | -19.13 | |||
| Current Valuation | 45.36 M | |||
| Shares Outstanding | 291.88 M | |||
| Price To Book | 53.75 X | |||
| Price To Sales | 198.33 X | |||
| Revenue | 130 K | |||
| EBITDA | (12.89 M) | |||
| Cash And Equivalents | 40.15 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 12.73 M | |||
| Debt To Equity | 0.40 % | |||
| Cash Flow From Operations | (8.81 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 3.53 M | |||
About Purpose Canadian Performance
By examining Purpose Canadian's fundamental ratios, stakeholders can obtain critical insights into Purpose Canadian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Purpose Canadian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund seeks to provide shareholders with long-term capital appreciation through investment in a portfolio of Canadian Banks and Canadian Insurance Companies and monthly distributions PURPOSE CDN is traded on Toronto Stock Exchange in Canada.| The company reported the revenue of 130 K. Net Loss for the year was (15.7 M). | |
| Purpose Canadian Financial has accumulated about 40.15 M in cash with (8.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Latest headline from news.google.com: Mulvihill ETFs CBNK - One of the Highest Yielding Canadian Bank ETF - The Globe and Mail | |
| The fund holds 95.81% of its assets under management (AUM) in equities |
Other Information on Investing in Purpose Etf
Purpose Canadian financial ratios help investors to determine whether Purpose Etf 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 Purpose with respect to the benefits of owning Purpose Canadian security.