Canada Carbon Stock Analysis

Canada Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canada Carbon recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of July 2009. Canada Carbon Inc. engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. Canada Carbon Inc. was incorporated in 1985 and is headquartered in Mississauga, Canada. Bolero Resources is traded on OTC Exchange in the United States.The quote for Canada Carbon 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 Canada Carbon please contact Ellerton Castor at 905 813 8952 or go to https://www.canadacarbon.com.

Canada Carbon Investment Alerts

Canada Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canada Carbon's market, we take the total number of its shares issued and multiply it by Canada Carbon'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.

Technical Drivers

As of the 26th of November, Canada Carbon shows the Mean Deviation of 24.08, risk adjusted performance of 0.125, and Downside Deviation of 47.53. Canada Carbon 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 Canada Carbon coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Canada Carbon is priced correctly, providing market reflects its regular price of 0.0051 per share. As Canada Carbon appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Canada Carbon Price Movement Analysis

Canada Carbon Outstanding Bonds

Canada Carbon Predictive Daily Indicators

Canada Carbon Forecast Models

Canada Carbon's time-series forecasting models are one of many Canada Carbon'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 Canada Carbon'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 Canada Carbon 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 Canada 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 Canada Carbon. By using and applying Canada Pink Sheet analysis, traders can create a robust methodology for identifying Canada entry and exit points for their positions.

When running Canada Carbon's price analysis, check to measure Canada Carbon'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 Carbon is operating at the current time. Most of Canada Carbon's value examination focuses on studying past and present price action to predict the probability of Canada Carbon'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 Carbon's price. Additionally, you may evaluate how the addition of Canada Carbon to your portfolios can decrease your overall portfolio volatility.