Ct Real Estate Stock Analysis

CTRRF Pink Sheet Analysis Notes

About 32.0% of the company shares are held by company insiders. The book value of CT Real was currently reported as 7.18. The company last dividend was issued on the 30th of January 2023. CT Real Estate Investment Trust is an unincorporated, closed-end real estate investment trust formed to own income-producing commercial properties primarily located in Canada. Canadian Tire Corporation, Limited is CT REITs most significant tenant. CT Real operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 58 people.The quote for CT Real Estate is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CT Real Estate please contact Kenneth Silver at 416-480-2029 or go to https://www.ctreit.com.

CT Real Estate Investment Alerts

CT Real Thematic Classifications

CTRRF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CT Real's market, we take the total number of its shares issued and multiply it by CT Real'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.

CTRRF Profitablity

The company has Profit Margin (PM) of 0.32 %, 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 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76.

Technical Drivers

As of the 21st of July, CT Real owns the Standard Deviation of 1.89, coefficient of variation of 842.85, and Market Risk Adjusted Performance of 4.06. CT Real Estate technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CT Real Estate coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if CT Real Estate is priced fairly, providing market reflects its prevailing price of 11.5 per share. Given that CT Real Estate has jensen alpha of 0.2078, we suggest you to validate CT Real's latest market performance to make sure the company can sustain itself sooner or later.

CT Real Estate Price Movement Analysis

CT Real Predictive Daily Indicators

CT Real Forecast Models

CT Real's time-series forecasting models are one of many CT Real's pink sheet 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 CT Real'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CT Real 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 CTRRF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as CT Real. By using and applying CTRRF Pink Sheet analysis, traders can create a robust methodology for identifying CTRRF entry and exit points for their positions.

When running CT Real's price analysis, check to measure CT Real'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 CT Real is operating at the current time. Most of CT Real's value examination focuses on studying past and present price action to predict the probability of CT Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CT Real's price. Additionally, you may evaluate how the addition of CT Real to your portfolios can decrease your overall portfolio volatility.