Canaf Investments Stock Today
| CAF Stock | CAD 0.22 0.01 4.35% |
Performance7 of 100
| Odds Of DistressLess than 2
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Canaf Investments is selling for under 0.22 as of the 29th of April 2024; that is -4.35% down since the beginning of the trading day. The stock's lowest day price was 0.22. Canaf Investments has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Canaf Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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. The company has 47.43 M outstanding shares of which 158 shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Canaf Investments
Moving together with Canaf Stock
| 0.64 | META | Meta Platforms CDR | PairCorr |
Moving against Canaf Stock
| 0.75 | AAPL | Apple Inc CDR | PairCorr |
| 0.41 | VZ | Verizon Communications | PairCorr |
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Canaf Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Canaf Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Canaf Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Christopher Way | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Metals & Mining, Coking Coal, Basic Materials, Diversified Assets, Investing, Materials, Metals & Mining, Coal, Basic Materials (View all Sectors) | ||||
Canaf Investments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Canaf Investments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Canaf Investments' financial leverage. It provides some insight into what part of Canaf Investments' total assets is financed by creditors.
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Canaf Investments (CAF) is traded on TSX Venture Exchange in Canada and employs 7 people. Canaf Investments is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canaf Investments's market, we take the total number of its shares issued and multiply it by Canaf Investments'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. Canaf Investments classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 47.43 M outstanding shares of which 158 shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions.
Canaf Investments has accumulated about 961.61 K in cash with 2.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationCanaf Investments retains a total of 47.43 Million outstanding shares. Canaf Investments shows 16.47 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Canaf Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Canaf Investments jumping above the current price in 90 days from now is about 37.19%. The Canaf Investments probability density function shows the probability of Canaf Investments stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Canaf Investments has a beta of 0.7465 suggesting as returns on the market go up, Canaf Investments average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Canaf Investments will be expected to be much smaller as well. Additionally, canaf Investments has an alpha of 0.3952, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Canaf Investments to move above the current price in 90 days from now is about 37.19 (This Canaf Investments probability density function shows the probability of Canaf Stock to fall within a particular range of prices over 90 days) .
Canaf Investments Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Canaf Investments market risk premium is the additional return an investor will receive from holding Canaf Investments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Canaf Investments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Canaf Investments' alpha and beta are two of the key measurements used to evaluate Canaf Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.22 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.48 |
Canaf Stock Against Markets
Picking the right benchmark for Canaf Investments stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Canaf Investments stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Canaf Investments is critical whether you are bullish or bearish towards Canaf Investments at a given time. Please also check how Canaf Investments' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Canaf Investments without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Canaf Investments Corporate Directors
Canaf Investments corporate directors refer to members of a Canaf Investments board of directors. The board of directors generally takes responsibility for the Canaf Investments' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Canaf Investments' board members must vote for the resolution. The Canaf Investments board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Derick Sinclair | CFO, Director | Profile | |
| Zenaida Manalo | CFO and Director | Profile | |
| Kevin Corrigan | Independent Director | Profile | |
| Rebecca Williams | CFO, Director | Profile |
How to buy Canaf Stock?
Before investing in Canaf Investments, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Canaf Investments. To buy Canaf Investments stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Canaf Investments. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Canaf Investments stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Canaf Investments stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Canaf Investments stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Canaf Investments, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Canaf Investments?
The danger of trading Canaf Investments is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Canaf Investments is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Canaf Investments. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Canaf Investments is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canaf Investments. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary 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.
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