Canada Rare Earth Stock Cash Per Share
| LL Stock | CAD 0.02 0.01 33.33% |
Canada Rare Earth fundamentals help investors to digest information that contributes to Canada Rare's financial success or failures. It also enables traders to predict the movement of Canada Stock. The fundamental analysis module provides a way to measure Canada Rare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Canada Rare stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 0 | 0 |
Canada | Cash Per Share |
Canada Rare Earth Company Cash Per Share Analysis
Canada Rare's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Canada Rare Cash Per Share | 0.001149 |
Most of Canada Rare's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canada Rare Earth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Canada Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Canada Rare is extremely important. It helps to project a fair market value of Canada Stock properly, considering its historical fundamentals such as Cash Per Share. Since Canada Rare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canada Rare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canada Rare's interrelated accounts and indicators.
Click cells to compare fundamentals
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
Canada Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
Canada Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canada Rare's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canada Rare could also be used in its relative valuation, which is a method of valuing Canada Rare by comparing valuation metrics of similar companies.Canada Rare is currently under evaluation in cash per share category among related companies.
Canada Rare Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canada Rare from analyzing Canada Rare's financial statements. These drivers represent accounts that assess Canada Rare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canada Rare's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.4M | 24.0M | 14.3M | 10.5M | 9.4M | 7.5M | |
| Enterprise Value | 10.0M | 23.8M | 14.3M | 11.5M | 10.4M | 7.3M |
Canada Fundamentals
| Return On Asset | -0.12 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 4.31 M | |||
| Shares Outstanding | 211.59 M | |||
| Shares Owned By Insiders | 27.50 % | |||
| Number Of Shares Shorted | 4.58 K | |||
| Price To Earning | 3.33 X | |||
| Price To Book | 106.82 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 5.38 M | |||
| Gross Profit | 42.08 K | |||
| EBITDA | 324.93 K | |||
| Net Income | 171.27 K | |||
| Cash And Equivalents | 117.84 K | |||
| Total Debt | 1.24 M | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 110.78 K | |||
| Short Ratio | 0.29 X | |||
| Beta | 0.58 | |||
| Market Capitalization | 4.23 M | |||
| Total Asset | 2.27 M | |||
| Retained Earnings | (26.6 M) | |||
| Working Capital | (406.35 K) | |||
| Net Asset | 2.27 M |
About Canada Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canada Rare Earth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canada Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canada Rare Earth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Canada Rare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Canada Rare's short interest history, or implied volatility extrapolated from Canada Rare options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Canada Rare Earth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Canada Stock analysis
When running Canada Rare's price analysis, check to measure Canada Rare'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 Canada Rare is operating at the current time. Most of Canada Rare's value examination focuses on studying past and present price action to predict the probability of Canada Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Rare's price. Additionally, you may evaluate how the addition of Canada Rare to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |