Canalaska Uranium Stock Performance
| CVV Stock | CAD 0.54 0.01 1.82% |
The firm shows a Beta (market volatility) of 1.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CanAlaska Uranium will likely underperform. At this point, CanAlaska Uranium has a negative expected return of -0.66%. Please make sure to confirm CanAlaska Uranium's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if CanAlaska Uranium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days CanAlaska Uranium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1037:1000 | Last Split Date 2023-11-14 |
1 | CanAlaska Regains Full Control of Cree East Project, Eyes New Exploration Opportunities - TipRanks | 09/24/2025 |
2 | Can CanAlaska Uranium Ltd. stock survive global slowdown - July 2025 Analyst Calls Real-Time Market Sentiment Reports - newser.com | 10/24/2025 |
3 | CanAlaska Uranium Ltd. surges 13 retail investors who own 53 percent shares profited along with institutions - simplywall.st | 10/29/2025 |
4 | Will CanAlaska Uranium Ltd. stock beat value stocks - 2025 Historical Comparison Smart Investment Allocation Tips - newser.com | 11/11/2025 |
| Begin Period Cash Flow | 11.3 M |
CanAlaska |
CanAlaska Uranium Relative Risk vs. Return Landscape
If you would invest 91.00 in CanAlaska Uranium on August 18, 2025 and sell it today you would lose (37.00) from holding CanAlaska Uranium or give up 40.66% of portfolio value over 90 days. CanAlaska Uranium is currently producing negative expected returns and takes up 5.4493% volatility of returns over 90 trading days. Put another way, 48% of traded stocks are less volatile than CanAlaska, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CanAlaska Uranium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CanAlaska Uranium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CanAlaska Uranium, and traders can use it to determine the average amount a CanAlaska Uranium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.121
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| Negative Returns | CVV |
Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CanAlaska Uranium is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CanAlaska Uranium by adding CanAlaska Uranium to a well-diversified portfolio.
CanAlaska Uranium Fundamentals Growth
CanAlaska Stock prices reflect investors' perceptions of the future prospects and financial health of CanAlaska Uranium, and CanAlaska Uranium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CanAlaska Stock performance.
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.62 | ||||
| Current Valuation | 89.09 M | ||||
| Shares Outstanding | 202.2 M | ||||
| Price To Earning | (4.13) X | ||||
| Price To Book | 5.70 X | ||||
| EBITDA | (17.21 M) | ||||
| Net Income | (10.52 M) | ||||
| Cash And Equivalents | 1.39 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.73 M | ||||
| Current Ratio | 9.54 X | ||||
| Book Value Per Share | 0.10 X | ||||
| Cash Flow From Operations | (13.56 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 119.3 M | ||||
| Total Asset | 23.1 M | ||||
| Retained Earnings | (129.69 M) | ||||
| Working Capital | 19.64 M | ||||
About CanAlaska Uranium Performance
Evaluating CanAlaska Uranium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CanAlaska Uranium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CanAlaska Uranium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (0.67) | (0.70) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (0.52) | (0.54) |
Things to note about CanAlaska Uranium performance evaluation
Checking the ongoing alerts about CanAlaska Uranium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CanAlaska Uranium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CanAlaska Uranium generated a negative expected return over the last 90 days | |
| CanAlaska Uranium has high historical volatility and very poor performance | |
| CanAlaska Uranium has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (10.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CanAlaska Uranium has accumulated about 1.39 M in cash with (13.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Will CanAlaska Uranium Ltd. stock beat value stocks - 2025 Historical Comparison Smart Investment Allocation Tips - newser.com |
- Analyzing CanAlaska Uranium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CanAlaska Uranium's stock is overvalued or undervalued compared to its peers.
- Examining CanAlaska Uranium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CanAlaska Uranium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CanAlaska Uranium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CanAlaska Uranium's stock. These opinions can provide insight into CanAlaska Uranium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CanAlaska Stock Analysis
When running CanAlaska Uranium's price analysis, check to measure CanAlaska Uranium'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 CanAlaska Uranium is operating at the current time. Most of CanAlaska Uranium's value examination focuses on studying past and present price action to predict the probability of CanAlaska Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CanAlaska Uranium's price. Additionally, you may evaluate how the addition of CanAlaska Uranium to your portfolios can decrease your overall portfolio volatility.