Canaan Inc Stock Performance
| CAN Stock | USD 0.90 0.05 5.26% |
On a scale of 0 to 100, Canaan holds a performance score of 7. The firm shows a Beta (market volatility) of 3.11, 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, Canaan will likely underperform. Please check Canaan's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Canaan's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canaan Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Canaan displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Canaan May Report Negative Earnings Know the Trend Ahead of Q1 Release | 05/09/2025 |
2 | Canaan Inc. Q1 2025 Earnings Call Transcript | 05/21/2025 |
3 | Canaan reports sequential increase in Bitcoin production in May | 06/10/2025 |
4 | Canaan Inc. Reports Record Bitcoin Production in May | 06/20/2025 |
5 | Canaan Shifts Focus to Core Bitcoin Mining Ventures CAN Stock News | 06/23/2025 |
6 | Canaan Sees 19 percent Drop in June Bitcoin Production | 07/07/2025 |
7 | Canaans Buy Rating Reiterated at Rosenblatt Securities | 07/08/2025 |
8 | Canaan Price Target Reduced to 2 by B. Riley, Buy Rating Maintained CAN Stock News | 07/10/2025 |
9 | Canaan Palestine Selects BPM-PR Firm to Amplify Its Heritage-Rich, Certified Organic Olive Oils | 07/15/2025 |
10 | Canaan to supply 6,840 bitcoin miners to Ciphers Black Pearl site | 07/17/2025 |
11 | Canaan Palestines Fused Olive Oils Celebrate Tradition, Flavor Regenerative Farming | 07/18/2025 |
| Begin Period Cash Flow | 96.2 M | |
| Total Cashflows From Investing Activities | 61 M |
Canaan Relative Risk vs. Return Landscape
If you would invest 68.00 in Canaan Inc on April 21, 2025 and sell it today you would earn a total of 22.00 from holding Canaan Inc or generate 32.35% return on investment over 90 days. Canaan Inc is generating 0.7098% of daily returns assuming volatility of 7.5723% on return distribution over 90 days investment horizon. In other words, 67% of stocks are less volatile than Canaan, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Canaan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canaan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canaan Inc, and traders can use it to determine the average amount a Canaan'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 = 0.0937
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.57 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Canaan is performing at about 7% 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 Canaan by adding it to a well-diversified portfolio.
Canaan Fundamentals Growth
Canaan Stock prices reflect investors' perceptions of the future prospects and financial health of Canaan, and Canaan 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 Canaan Stock performance.
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.94) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 548.11 M | ||||
| Shares Outstanding | 439.59 M | ||||
| Price To Earning | 1.30 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 269.32 M | ||||
| Gross Profit | (46.35 M) | ||||
| EBITDA | (143.33 M) | ||||
| Net Income | (249.75 M) | ||||
| Cash And Equivalents | 2.64 B | ||||
| Cash Per Share | 15.40 X | ||||
| Total Debt | 94.99 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.85 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (199.26 M) | ||||
| Earnings Per Share | (1.03) X | ||||
| Market Capitalization | 413.86 M | ||||
| Total Asset | 463.01 M | ||||
| Retained Earnings | (450.49 M) | ||||
| Working Capital | 155.45 M | ||||
| Current Asset | 984.82 M | ||||
| Current Liabilities | 401.76 M | ||||
About Canaan Performance
By examining Canaan's fundamental ratios, stakeholders can obtain critical insights into Canaan'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 Canaan 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.66 | 100.67 | |
| Return On Tangible Assets | (0.54) | (0.51) | |
| Return On Capital Employed | (0.80) | (0.76) | |
| Return On Assets | (0.54) | (0.51) | |
| Return On Equity | (0.94) | (0.89) |
Things to note about Canaan Inc performance evaluation
Checking the ongoing alerts about Canaan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canaan Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canaan Inc is way too risky over 90 days horizon | |
| Canaan Inc has some characteristics of a very speculative penny stock | |
| Canaan Inc appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 269.32 M. Reported Net Loss for the year was (249.75 M) with loss before taxes, overhead, and interest of (46.35 M). | |
| Canaan Inc has about 2.64 B in cash with (199.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Canaan Inc has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: HPE Gains Overweight Rating from JP Morgan Analyst HPE Stock News |
- Analyzing Canaan's 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 Canaan's stock is overvalued or undervalued compared to its peers.
- Examining Canaan's 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 Canaan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canaan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canaan's stock. These opinions can provide insight into Canaan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canaan Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canaan. If investors know Canaan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canaan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share (1.03) | Revenue Per Share | Quarterly Revenue Growth 1.359 | Return On Assets |
The market value of Canaan Inc is measured differently than its book value, which is the value of Canaan that is recorded on the company's balance sheet. Investors also form their own opinion of Canaan's value that differs from its market value or its book value, called intrinsic value, which is Canaan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canaan's market value can be influenced by many factors that don't directly affect Canaan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canaan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canaan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canaan's 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.