Canuc Resources Corp Stock Buy Hold or Sell Recommendation
| CDA Stock | CAD 0.08 0.01 11.11% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Canuc Resources Corp is 'Strong Sell'. Macroaxis provides Canuc Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDA positions. The advice algorithm takes into account all of Canuc Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Canuc Resources' buy or sell advice are summarized below:
Real Value 0.0756 | Hype Value 0.08 | Market Value 0.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Canuc Resources Corp given historical horizon and risk tolerance towards Canuc Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Canuc Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Canuc |
Execute Canuc Resources Buy or Sell Advice
The Canuc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canuc Resources Corp. Macroaxis does not own or have any residual interests in Canuc Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canuc Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Canuc Resources Trading Alerts and Improvement Suggestions
| Canuc Resources Corp generated a negative expected return over the last 90 days | |
| Canuc Resources Corp has high historical volatility and very poor performance | |
| Canuc Resources Corp has some characteristics of a very speculative penny stock | |
| Canuc Resources Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 192.93 K. Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 144.38 K. | |
| Canuc Resources Corp has accumulated about 3.02 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Closing Bell Canuc Resources Corp flat on Friday - The Globe and Mail |
Canuc Resources Returns Distribution Density
The distribution of Canuc Resources' historical returns is an attempt to chart the uncertainty of Canuc Resources' future price movements. The chart of the probability distribution of Canuc Resources daily returns describes the distribution of returns around its average expected value. We use Canuc Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canuc Resources returns is essential to provide solid investment advice for Canuc Resources.
| Mean Return | -0.0065 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 9.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canuc Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Canuc Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 436.5K | (439.2K) | 583.9K | (1.2M) | 847.9K | 890.3K | |
| Depreciation | 39.7K | 319.0K | 20.0K | 18.8K | 11.7K | 0.0 | |
| Net Income | (588.1K) | (2.1M) | (6.4M) | (1.7M) | (2.6M) | (2.7M) | |
| Change To Netincome | (179.4K) | 11.0K | 1.4M | 66.7K | 76.7K | 72.9K | |
| Investments | (16.2K) | 271.5K | 0.0 | (1.4K) | 1.1K | (2.6K) | |
| End Period Cash Flow | 219.2K | 803.1K | 1.3M | 119.3K | 947.6K | 595.6K | |
| Free Cash Flow | (409.0K) | (2.6M) | (4.2M) | (1.9M) | (2.8M) | (3.0M) | |
| Other Non Cash Items | (179.4K) | 11.0K | 13.7K | 66.7K | 93.7K | 89.0K |
Canuc Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Canuc Resources or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Canuc Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Canuc stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.12 | |
β | Beta against NYSE Composite | 1.37 | |
σ | Overall volatility | 10.00 | |
Ir | Information ratio | -0.0095 |
Canuc Resources Volatility Alert
Canuc Resources Corp is displaying above-average volatility over the selected time horizon. Canuc Resources Corp is a penny stock. Although Canuc Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Canuc Resources Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Canuc instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Canuc Resources Fundamentals Vs Peers
Comparing Canuc Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Canuc Resources' direct or indirect competition across all of the common fundamentals between Canuc Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canuc Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Canuc Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Canuc Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canuc Resources to competition |
| Fundamentals | Canuc Resources | Peer Average |
| Return On Equity | -4.9 | -0.31 |
| Return On Asset | -1.13 | -0.14 |
| Operating Margin | (18.79) % | (5.51) % |
| Current Valuation | 13.44 M | 16.62 B |
| Shares Outstanding | 160.01 M | 571.82 M |
| Shares Owned By Insiders | 11.08 % | 10.09 % |
| Number Of Shares Shorted | 1.33 K | 4.71 M |
| Price To Earning | (4.71) X | 28.72 X |
| Price To Book | 15.28 X | 9.51 X |
| Price To Sales | 87.08 X | 11.42 X |
| Revenue | 192.93 K | 9.43 B |
| Gross Profit | 144.38 K | 27.38 B |
| EBITDA | (1.43 M) | 3.9 B |
| Net Income | (2.56 M) | 570.98 M |
| Cash And Equivalents | 3.02 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 107.25 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 11.64 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (2.81 M) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 14.4 M | 19.03 B |
| Total Asset | 145.13 K | 29.47 B |
| Retained Earnings | (20.76 M) | 9.33 B |
| Working Capital | (449.72 K) | 1.48 B |
| Net Asset | 145.13 K |
Canuc Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canuc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.08 | |||
| Day Typical Price | 0.08 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Canuc Resources Buy or Sell Advice
When is the right time to buy or sell Canuc Resources Corp? Buying financial instruments such as Canuc Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Cash | 1.3M | 119.3K | 137.2K | 130.3K | Accounts Payable | 833.0K | 594.9K | 684.1K | 441.7K |
Use Investing Ideas to Build Portfolios
In addition to having Canuc Resources in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Canuc Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running Canuc Resources' price analysis, check to measure Canuc Resources' 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 Canuc Resources is operating at the current time. Most of Canuc Resources' value examination focuses on studying past and present price action to predict the probability of Canuc Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canuc Resources' price. Additionally, you may evaluate how the addition of Canuc Resources to your portfolios can decrease your overall portfolio volatility.
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