Canadian Premium Sand Stock Performance
| CPS Stock | CAD 0.07 0.01 7.14% |
The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian Premium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Premium is expected to be smaller as well. At this point, Canadian Premium Sand has a negative expected return of -0.34%. Please make sure to confirm Canadian Premium's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Canadian Premium Sand performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Canadian Premium Sand has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Canadian |
Canadian Premium Relative Risk vs. Return Landscape
If you would invest 11.00 in Canadian Premium Sand on November 7, 2025 and sell it today you would lose (3.50) from holding Canadian Premium Sand or give up 31.82% of portfolio value over 90 days. Canadian Premium Sand is currently producing negative expected returns and takes up 7.5025% volatility of returns over 90 trading days. Put another way, 67% of traded stocks are less volatile than Canadian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canadian Premium Target Price Odds to finish over Current Price
The tendency of Canadian Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 62.29 |
Based on a normal probability distribution, the odds of Canadian Premium to move above the current price in 90 days from now is about 62.29 (This Canadian Premium Sand probability density function shows the probability of Canadian Stock to fall within a particular range of prices over 90 days) .
Canadian Premium Price Density |
| Price |
Predictive Modules for Canadian Premium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canadian Premium Sand. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Canadian Premium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Canadian Premium is not an exception. The market had few large corrections towards the Canadian Premium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Canadian Premium Sand, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canadian Premium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.05 |
Canadian Premium Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Canadian Premium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canadian Premium Sand can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Canadian Premium generated a negative expected return over the last 90 days | |
| Canadian Premium has high historical volatility and very poor performance | |
| Canadian Premium has some characteristics of a very speculative penny stock | |
| Canadian Premium has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 80.65 K. | |
| Canadian Premium Sand has accumulated about 6.38 M in cash with (2.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
Canadian Premium Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Premium, and Canadian Premium 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 Canadian Stock performance.
| Return On Equity | -8.74 | ||||
| Return On Asset | -1.23 | ||||
| Current Valuation | 9.38 M | ||||
| Shares Outstanding | 92.63 M | ||||
| Price To Earning | (12.50) X | ||||
| Price To Book | 32.21 X | ||||
| Price To Sales | 46.10 X | ||||
| EBITDA | (2.84 M) | ||||
| Cash And Equivalents | 6.38 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 3.8 M | ||||
| Debt To Equity | 29.00 % | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (2.84 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 1.89 M | ||||
| Retained Earnings | (50.38 M) | ||||
About Canadian Premium Performance
Evaluating Canadian Premium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Canadian Premium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Canadian Premium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Canadian Premium Sand Inc., an exploration stage company, explores for and develops silica sand quarries. Canadian Premium Sand Inc. was founded in 2005 and is headquartered in Calgary, Canada. CANADIAN PREMIUM operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Canadian Premium Sand performance evaluation
Checking the ongoing alerts about Canadian Premium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Premium Sand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Premium generated a negative expected return over the last 90 days | |
| Canadian Premium has high historical volatility and very poor performance | |
| Canadian Premium has some characteristics of a very speculative penny stock | |
| Canadian Premium has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 80.65 K. | |
| Canadian Premium Sand has accumulated about 6.38 M in cash with (2.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Canadian Premium'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 Canadian Premium's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Premium'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 Canadian Premium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Premium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Premium's stock. These opinions can provide insight into Canadian Premium's potential for growth and whether the stock is currently undervalued or overvalued.
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.