Canaf Investments Stock Performance
| CAF Stock | CAD 0.32 0.01 3.03% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canaf Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Canaf Investments is expected to be smaller as well. At this point, Canaf Investments has a negative expected return of -0.25%. Please make sure to confirm Canaf Investments' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Canaf Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Canaf Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in November 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Ex Dividend Date 1999-08-27 |
1 | 18 percent Net Income Growth Canaf Investments Posts 20.5M Revenue with Strong Shareholder Equity Jump - Stock Titan | 09/18/2025 |
| Begin Period Cash Flow | 5.3 M | |
| Price Earnings Ratio | 6.4 | |
| Free Cash Flow | 3.2 M |
Canaf |
Canaf Investments Relative Risk vs. Return Landscape
If you would invest 38.00 in Canaf Investments on July 24, 2025 and sell it today you would lose (6.00) from holding Canaf Investments or give up 15.79% of portfolio value over 90 days. Canaf Investments is currently producing negative expected returns and takes up 2.4845% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Canaf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canaf Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canaf Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canaf Investments, and traders can use it to determine the average amount a Canaf Investments' 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 = -0.101
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| Negative Returns | CAF |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canaf Investments is not performing at its full potential. However, 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 Canaf Investments by adding Canaf Investments to a well-diversified portfolio.
Canaf Investments Fundamentals Growth
Canaf Stock prices reflect investors' perceptions of the future prospects and financial health of Canaf Investments, and Canaf Investments 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 Canaf Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.68 M | ||||
| Shares Outstanding | 47.43 M | ||||
| Price To Earning | 7.14 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 32.72 M | ||||
| Gross Profit | 3.6 M | ||||
| EBITDA | 2.81 M | ||||
| Net Income | 2.16 M | ||||
| Cash And Equivalents | 961.61 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.61 M | ||||
| Debt To Equity | 2.10 % | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 3.34 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 15.8 M | ||||
| Retained Earnings | 2.46 M | ||||
About Canaf Investments Performance
Evaluating Canaf Investments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Canaf Investments 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 Canaf Investments 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.
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.Things to note about Canaf Investments performance evaluation
Checking the ongoing alerts about Canaf Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canaf Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canaf Investments generated a negative expected return over the last 90 days | |
| Canaf Investments has some characteristics of a very speculative penny stock | |
| Canaf Investments is unlikely to experience financial distress in the next 2 years | |
| About 17.0% of the company shares are held by company insiders |
- Analyzing Canaf Investments' 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 Canaf Investments' stock is overvalued or undervalued compared to its peers.
- Examining Canaf Investments' 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 Canaf Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canaf Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canaf Investments' stock. These opinions can provide insight into Canaf Investments' potential for growth and whether the stock is currently undervalued or overvalued.
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.