Canaf Investments Stock Analysis
| CAF Stock | CAD 0.27 0.02 6.90% |
Canaf Investments is overvalued with Real Value of 0.24 and Hype Value of 0.27. The main objective of Canaf Investments stock analysis is to determine its intrinsic value, which is an estimate of what Canaf Investments is worth, separate from its market price. There are two main types of Canaf Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canaf Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canaf Investments' stock to identify patterns and trends that may indicate its future price movements.
The Canaf Investments stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Canaf Investments is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Canaf Stock trading window is adjusted to America/Toronto timezone.
Canaf |
Canaf Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canaf Investments last dividend was issued on the 27th of August 1999. Canaf Investments Inc., together with its subsidiaries, processes anthracite coal into de-volatized anthracite in South Africa. Canaf Investments Inc. was founded in 1996 and is headquartered in Vancouver, Canada. CANAF INVESTMENTS is traded on TSX Venture Exchange in Canada. For more info on Canaf Investments please contact Christopher Way at 604 283 6110 or go to https://www.canafinvestments.com.Canaf Investments Quarterly Total Revenue |
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Canaf Investments Investment Alerts
| Canaf Investments has some characteristics of a very speculative penny stock | |
| Canaf Investments had very high historical volatility over the last 90 days | |
| Canaf Investments is unlikely to experience financial distress in the next 2 years | |
| About 18.0% of the company shares are held by company insiders |
Canaf Investments Thematic Classifications
In addition to having Canaf Investments stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Canaf Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canaf Investments's market, we take the total number of its shares issued and multiply it by Canaf Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Canaf Profitablity
Canaf Investments' profitability indicators refer to fundamental financial ratios that showcase Canaf Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Canaf Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canaf Investments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canaf Investments' profitability requires more research than a typical breakdown of Canaf Investments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Canaf Investments has return on total asset (ROA) of 0.1329 % which means that it generated a profit of $0.1329 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2785 %, meaning that it generated $0.2785 on every $100 dollars invested by stockholders. Canaf Investments' management efficiency ratios could be used to measure how well Canaf Investments manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Canaf Investments' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 13.5 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 3.4 M in 2024.Leadership effectiveness at Canaf Investments is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.117 | Profit Margin 0.0661 | Beta 0.883 | Return On Assets 0.1329 | Return On Equity 0.2785 |
Technical Drivers
As of the 4th of December, Canaf Investments shows the Mean Deviation of 2.66, risk adjusted performance of 0.0231, and Downside Deviation of 5.49. Canaf Investments 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. Please confirm Canaf Investments information ratio and the relationship between the maximum drawdown and skewness to decide if Canaf Investments is priced correctly, providing market reflects its regular price of 0.27 per share.Canaf Investments Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canaf Investments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Canaf Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Canaf Investments Outstanding Bonds
Canaf Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canaf Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canaf bonds can be classified according to their maturity, which is the date when Canaf Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Canaf Investments Predictive Daily Indicators
Canaf Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canaf Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.27 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 49.04 |
Canaf Investments Forecast Models
Canaf Investments' time-series forecasting models are one of many Canaf Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canaf Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Canaf Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canaf Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canaf shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canaf Investments. By using and applying Canaf Stock analysis, traders can create a robust methodology for identifying Canaf entry and exit points for their positions.
Canaf Investments Inc., together with its subsidiaries, processes anthracite coal into de-volatized anthracite in South Africa. Canaf Investments Inc. was founded in 1996 and is headquartered in Vancouver, Canada. CANAF INVESTMENTS is traded on TSX Venture Exchange in Canada.
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Additional Tools for Canaf Stock Analysis
When running Canaf Investments' price analysis, check to measure Canaf Investments' 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 Canaf Investments is operating at the current time. Most of Canaf Investments' value examination focuses on studying past and present price action to predict the probability of Canaf Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaf Investments' price. Additionally, you may evaluate how the addition of Canaf Investments to your portfolios can decrease your overall portfolio volatility.