Canadabis Capital Stock Analysis
| CANB Stock | CAD 0.04 0.00 0.00% |
CanadaBis Capital is overvalued with Real Value of 0.0432 and Hype Value of 0.05. The main objective of CanadaBis Capital stock analysis is to determine its intrinsic value, which is an estimate of what CanadaBis Capital is worth, separate from its market price. There are two main types of CanadaBis Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CanadaBis Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CanadaBis Capital's stock to identify patterns and trends that may indicate its future price movements.
The CanadaBis Capital 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. CanadaBis Capital is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. CanadaBis Stock trading window is adjusted to America/Toronto timezone.
CanadaBis |
CanadaBis Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. CanadaBis Capital recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. CanadaBis Capital Inc., through its subsidiary, Stigma Pharmaceuticals Inc., cultivates, produces, and sells cannabis products in Alberta. CANADABIS CAPITAL is traded on TSX Venture Exchange in Canada. For more info on CanadaBis Capital please contact Travis McIntyre at 888-784-4621 or go to https://www.canadabis.com.CanadaBis Capital Investment Alerts
| CanadaBis Capital generated a negative expected return over the last 90 days | |
| CanadaBis Capital has high historical volatility and very poor performance | |
| CanadaBis Capital has some characteristics of a very speculative penny stock | |
| CanadaBis Capital has accumulated about 1.84 M in cash with (256.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CanadaBis Capital Achieves Positive Q3 2025 Financial Results Amid Market Challenges - TipRanks |
CanadaBis Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CanadaBis Capital's market, we take the total number of its shares issued and multiply it by CanadaBis Capital'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.CanadaBis Profitablity
CanadaBis Capital's profitability indicators refer to fundamental financial ratios that showcase CanadaBis Capital's ability to generate income relative to its revenue or operating costs. If, let's say, CanadaBis Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CanadaBis Capital's 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 CanadaBis Capital's profitability requires more research than a typical breakdown of CanadaBis Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.44) | (0.46) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (0.44) | (0.46) |
Management Efficiency
CanadaBis Capital has return on total asset (ROA) of 0.0116 % which means that it generated a profit of $0.0116 on every $100 spent on assets. This is way below average. CanadaBis Capital's management efficiency ratios could be used to measure how well CanadaBis Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.42 in 2025. Return On Capital Employed is likely to drop to -0.46 in 2025. At this time, CanadaBis Capital's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 332.7 K in 2025, whereas Net Tangible Assets are likely to drop slightly above 1.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.04 | 0.04 | |
| Tangible Book Value Per Share | 0.04 | 0.04 | |
| Enterprise Value Over EBITDA | (18.29) | (17.38) | |
| Price Book Value Ratio | 9.08 | 7.00 | |
| Enterprise Value Multiple | (18.29) | (17.38) | |
| Price Fair Value | 9.08 | 7.00 | |
| Enterprise Value | 1.6 M | 1.5 M |
CanadaBis Capital's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 23rd of July, CanadaBis Capital shows the Standard Deviation of 8.05, mean deviation of 3.93, and Risk Adjusted Performance of (0.06). CanadaBis Capital 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 CanadaBis Capital information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if CanadaBis Capital is priced correctly, providing market reflects its regular price of 0.045 per share.CanadaBis Capital Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to CanadaBis Capital price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
CanadaBis Capital Outstanding Bonds
CanadaBis Capital 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. CanadaBis Capital 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 CanadaBis bonds can be classified according to their maturity, which is the date when CanadaBis Capital 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.
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CanadaBis Capital Predictive Daily Indicators
CanadaBis Capital 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 CanadaBis Capital 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.
CanadaBis Capital Forecast Models
CanadaBis Capital's time-series forecasting models are one of many CanadaBis Capital's 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 CanadaBis Capital's 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 CanadaBis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CanadaBis Capital 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 CanadaBis 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 CanadaBis Capital. By using and applying CanadaBis Stock analysis, traders can create a robust methodology for identifying CanadaBis entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.44 | 0.34 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CanadaBis Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CanadaBis Stock Analysis
When running CanadaBis Capital's price analysis, check to measure CanadaBis Capital'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 CanadaBis Capital is operating at the current time. Most of CanadaBis Capital's value examination focuses on studying past and present price action to predict the probability of CanadaBis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CanadaBis Capital's price. Additionally, you may evaluate how the addition of CanadaBis Capital to your portfolios can decrease your overall portfolio volatility.