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8CP (CANFOR PULP (8CP.SG)) Stock Analysis
Buy, Hold or Sell?

Let's analyze CANFOR PULP (8CP.SG) together

I guess you are interested in CANFOR PULP (8CP.SG). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – CANFOR PULP (8CP.SG)’s Financial Insights
  • 📈 Technical Analysis (TA) – CANFOR PULP (8CP.SG)’s Price Targets

I'm going to help you getting a better view of CANFOR PULP (8CP.SG). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of CANFOR PULP (8CP.SG) (30 sec.)










1.2. What can you expect buying and holding a share of CANFOR PULP (8CP.SG)? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
9.5%

What is your share worth?

Current worth
€1.72
Expected worth in 1 year
€0.15
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
€-1.58
Return On Investment
-368.4%

For what price can you sell your share?

Current Price per Share
€0.43
Expected price per share
€0.376 - €0.535
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of CANFOR PULP (8CP.SG) (5 min.)




Live pricePrice per Share (EOD)
€0.43
Intrinsic Value Per Share
€-16.24 - €-19.45
Total Value Per Share
€-14.52 - €-17.73

2.2. Growth of CANFOR PULP (8CP.SG) (5 min.)




Is CANFOR PULP (8CP.SG) growing?

Current yearPrevious yearGrowGrow %
How rich?$121.9m$256.4m-$80.5m-45.8%

How much money is CANFOR PULP (8CP.SG) making?

Current yearPrevious yearGrowGrow %
Making money-$43.9m-$26m-$17.8m-40.6%
Net Profit Margin-20.7%-11.2%--

How much money comes from the company's main activities?

2.3. Financial Health of CANFOR PULP (8CP.SG) (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of CANFOR PULP (8CP.SG)?

Welcome investor! CANFOR PULP (8CP.SG)'s management wants to use your money to grow the business. In return you get a share of CANFOR PULP (8CP.SG).

First you should know what it really means to hold a share of CANFOR PULP (8CP.SG). And how you can make/lose money.

Speculation

The Price per Share of CANFOR PULP (8CP.SG) is €0.428. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CANFOR PULP (8CP.SG).
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CANFOR PULP (8CP.SG), you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €1.72. Based on the TTM, the Book Value Change Per Share is €-0.39 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CANFOR PULP (8CP.SG).

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.0511.3%-0.67-157.4%-0.40-93.4%-0.34-78.5%-0.23-53.1%
Usd Book Value Change Per Share0.036.5%-0.43-100.0%-0.24-56.0%-0.20-47.4%0.0920.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.5%0.001.0%
Usd Total Gains Per Share0.036.5%-0.43-100.0%-0.24-56.0%-0.20-46.9%0.0921.8%
Usd Price Per Share0.49-0.77-1.60-3.04-2.16-
Price to Earnings Ratio2.52--1.70--1.14--2.87--2.01-
Price-to-Total Gains Ratio17.61-141.43--8.03-31.66-30.21-
Price to Book Ratio0.26-0.29-0.40-0.60-0.42-
Price-to-Total Gains Ratio17.61-141.43--8.03-31.66-30.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.464594
Number of shares2152
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.43-0.20
Usd Total Gains Per Share-0.43-0.20
Gains per Quarter (2152 shares)-920.72-432.30
Gains per Year (2152 shares)-3,682.90-1,729.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3683-369319-1748-1739
20-7366-737637-3496-3468
30-11049-1105956-5244-5197
40-14732-1474275-6992-6926
50-18414-1842594-8740-8655
60-22097-22108112-10488-10384
70-25780-25791131-12236-12113
80-29463-29474150-13984-13842
90-33146-33157169-15732-15571
100-36829-36840187-17479-17300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%2.010.00.016.7%6.014.00.030.0%6.015.00.028.6%6.015.00.028.6%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%8.012.00.040.0%9.012.00.042.9%9.012.00.042.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%2.00.019.09.5%2.00.019.09.5%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%8.012.00.040.0%9.012.00.042.9%9.012.00.042.9%
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3.2. Key Performance Indicators

The key performance indicators of CANFOR PULP (8CP.SG) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.025-0.394+1649%-0.221+968%-0.187+835%0.082-69%
Book Value Per Share--1.7222.484-31%3.621-52%4.304-60%2.953-42%
Current Ratio--0.9470.935+1%1.259-25%1.736-45%1.956-52%
Debt To Asset Ratio--0.6110.555+10%0.460+33%0.449+36%0.426+44%
Debt To Equity Ratio--1.5731.301+21%0.855+84%0.848+85%0.770+104%
Dividend Per Share----0%-0%0.002-100%0.004-100%
Enterprise Value---147548325.568-147380655.7360%-104592704.373-29%-35618966.443-76%-26925937.460-82%
Eps--0.044-0.620+1496%-0.368+928%-0.310+796%-0.209+571%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%nannan%
Ev To Sales Ratio---0.226-0.188-17%-0.124-45%-0.049-79%-0.039-83%
Free Cash Flow Per Share---0.1200.019-747%-0.060-50%0.004-2928%0.004-2928%
Free Cash Flow To Equity Per Share---0.147-0.036-76%0.013-1211%-0.001-99%-0.001-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---19.448--------
Intrinsic Value_10Y_min---16.241--------
Intrinsic Value_1Y_max---0.518--------
Intrinsic Value_1Y_min---0.508--------
Intrinsic Value_3Y_max---2.646--------
Intrinsic Value_3Y_min---2.504--------
Intrinsic Value_5Y_max---6.090--------
Intrinsic Value_5Y_min---5.558--------
Market Cap--29224634.43246038584.264-37%96056415.628-70%182468049.557-84%129926310.753-78%
Net Profit Margin--0.018-0.207+1266%-0.112+730%-0.096+641%-0.044+349%
Operating Margin----0%-0%0.011-100%0.046-100%
Operating Ratio--1.7541.794-2%2.032-14%1.862-6%1.777-1%
Pb Ratio0.248-5%0.2600.287-9%0.403-36%0.597-56%0.420-38%
Pe Ratio2.407-5%2.519-1.699+167%-1.145+145%-2.874+214%-2.011+180%
Price Per Share0.428-5%0.4480.706-37%1.473-70%2.797-84%1.992-78%
Price To Free Cash Flow Ratio-0.889+4%-0.9303.598-126%-5.556+497%-1.543+66%-0.996+7%
Price To Total Gains Ratio16.821-5%17.607141.433-88%-8.031+146%31.664-44%30.206-42%
Quick Ratio--0.1320.163-19%0.285-54%0.388-66%0.500-74%
Return On Assets--0.010-0.133+1423%-0.056+655%-0.053+625%-0.023+327%
Return On Equity--0.026-0.356+1481%-0.102+497%-0.118+556%-0.058+326%
Total Gains Per Share--0.025-0.394+1649%-0.221+968%-0.185+827%0.086-70%
Usd Book Value--121965043.200175896460.740-31%256403784.000-52%304801730.688-60%336441108.170-64%
Usd Book Value Change Per Share--0.028-0.428+1649%-0.240+968%-0.203+835%0.089-69%
Usd Book Value Per Share--1.8702.696-31%3.931-52%4.672-60%3.206-42%
Usd Dividend Per Share----0%-0%0.002-100%0.004-100%
Usd Enterprise Value---160163707.404-159981701.8010%-113535380.596-29%-38664388.074-76%-29228105.113-82%
Usd Eps--0.048-0.674+1496%-0.400+928%-0.336+796%-0.227+571%
Usd Free Cash Flow---8523693.3601316668.080-747%-4244522.100-50%301447.692-2928%194482.382-4483%
Usd Free Cash Flow Per Share---0.1310.020-747%-0.065-50%0.005-2928%0.005-2928%
Usd Free Cash Flow To Equity Per Share---0.159-0.039-76%0.014-1211%-0.001-99%-0.001-99%
Usd Market Cap--31723340.67649974883.219-37%104269239.164-70%198069067.794-84%141035010.322-78%
Usd Price Per Share0.465-5%0.4860.766-37%1.598-70%3.036-84%2.162-78%
Usd Profit--3147950.000-43935612.500+1496%-26079137.500+928%-21921672.500+796%-6824643.548+317%
Usd Revenue--177045050.000216720075.000-18%237588812.500-25%265573002.500-33%286880141.935-38%
Usd Total Gains Per Share--0.028-0.428+1649%-0.240+968%-0.201+827%0.093-70%
 EOD+3 -3MRQTTM+15 -20YOY+14 -215Y+13 -2510Y+9 -29

3.3 Fundamental Score

Let's check the fundamental score of CANFOR PULP (8CP.SG) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.407
Price to Book Ratio (EOD)Between0-10.248
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.132
Current Ratio (MRQ)Greater than10.947
Debt to Asset Ratio (MRQ)Less than10.611
Debt to Equity Ratio (MRQ)Less than11.573
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of CANFOR PULP (8CP.SG) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.996
Ma 20Greater thanMa 500.462
Ma 50Greater thanMa 1000.498
Ma 100Greater thanMa 2000.534
OpenGreater thanClose0.406
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About CANFOR PULP (8CP.SG)

  • Other
  • 0

There is no Profile data available for 8CP.SG.

Fundamental data was last updated by Penke on 2025-03-11 18:36:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit CANFOR PULP (8CP.SG) earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare CANFOR PULP (8CP.SG) to the Other industry mean.
  • A Net Profit Margin of 1.8% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CANFOR PULP (8CP.SG):

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is -20.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ1.8%TTM-20.7%+22.5%
TTM-20.7%YOY-11.2%-9.5%
TTM-20.7%5Y-9.6%-11.1%
5Y-9.6%10Y-4.4%-5.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%5.6%-3.8%
TTM-20.7%5.9%-26.6%
YOY-11.2%6.1%-17.3%
5Y-9.6%6.2%-15.8%
10Y-4.4%6.1%-10.5%
4.3.1.2. Return on Assets

Shows how efficient CANFOR PULP (8CP.SG) is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CANFOR PULP (8CP.SG) to the Other industry mean.
  • 1.0% Return on Assets means that CANFOR PULP (8CP.SG) generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CANFOR PULP (8CP.SG):

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is -13.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.0%TTM-13.3%+14.3%
TTM-13.3%YOY-5.6%-7.7%
TTM-13.3%5Y-5.3%-8.0%
5Y-5.3%10Y-2.3%-3.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.3%-0.3%
TTM-13.3%1.1%-14.4%
YOY-5.6%1.3%-6.9%
5Y-5.3%1.3%-6.6%
10Y-2.3%1.3%-3.6%
4.3.1.3. Return on Equity

Shows how efficient CANFOR PULP (8CP.SG) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CANFOR PULP (8CP.SG) to the Other industry mean.
  • 2.6% Return on Equity means CANFOR PULP (8CP.SG) generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CANFOR PULP (8CP.SG):

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -35.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.6%TTM-35.6%+38.2%
TTM-35.6%YOY-10.2%-25.4%
TTM-35.6%5Y-11.8%-23.9%
5Y-11.8%10Y-5.8%-5.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%3.7%-1.1%
TTM-35.6%3.4%-39.0%
YOY-10.2%3.9%-14.1%
5Y-11.8%3.9%-15.7%
10Y-5.8%3.8%-9.6%
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4.3.2. Operating Efficiency of CANFOR PULP (8CP.SG).

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient CANFOR PULP (8CP.SG) is operating .

  • Measures how much profit CANFOR PULP (8CP.SG) makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CANFOR PULP (8CP.SG) to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CANFOR PULP (8CP.SG):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.1%-1.1%
5Y1.1%10Y4.6%-3.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-8.2%-8.2%
YOY-7.8%-7.8%
5Y1.1%4.4%-3.3%
10Y4.6%6.8%-2.2%
4.3.2.2. Operating Ratio

Measures how efficient CANFOR PULP (8CP.SG) is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are €1.75 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of CANFOR PULP (8CP.SG):

  • The MRQ is 1.754. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.794. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.754TTM1.794-0.040
TTM1.794YOY2.032-0.238
TTM1.7945Y1.862-0.068
5Y1.86210Y1.777+0.085
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7541.313+0.441
TTM1.7941.355+0.439
YOY2.0321.375+0.657
5Y1.8621.324+0.538
10Y1.7771.381+0.396
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4.4.3. Liquidity of CANFOR PULP (8CP.SG).

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if CANFOR PULP (8CP.SG) is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.95 means the company has €0.95 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of CANFOR PULP (8CP.SG):

  • The MRQ is 0.947. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.935. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.947TTM0.935+0.012
TTM0.935YOY1.259-0.325
TTM0.9355Y1.736-0.801
5Y1.73610Y1.956-0.220
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9471.426-0.479
TTM0.9351.416-0.481
YOY1.2591.538-0.279
5Y1.7361.562+0.174
10Y1.9561.496+0.460
4.4.3.2. Quick Ratio

Measures if CANFOR PULP (8CP.SG) is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CANFOR PULP (8CP.SG) to the Other industry mean.
  • A Quick Ratio of 0.13 means the company can pay off €0.13 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CANFOR PULP (8CP.SG):

  • The MRQ is 0.132. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.163. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.163-0.031
TTM0.163YOY0.285-0.122
TTM0.1635Y0.388-0.225
5Y0.38810Y0.500-0.112
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.531-0.399
TTM0.1630.553-0.390
YOY0.2850.603-0.318
5Y0.3880.606-0.218
10Y0.5000.609-0.109
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4.5.4. Solvency of CANFOR PULP (8CP.SG).

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of CANFOR PULP (8CP.SG) assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CANFOR PULP (8CP.SG) to Other industry mean.
  • A Debt to Asset Ratio of 0.61 means that CANFOR PULP (8CP.SG) assets are financed with 61.1% credit (debt) and the remaining percentage (100% - 61.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CANFOR PULP (8CP.SG):

  • The MRQ is 0.611. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.555. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.555+0.056
TTM0.555YOY0.460+0.096
TTM0.5555Y0.449+0.107
5Y0.44910Y0.426+0.023
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.520+0.091
TTM0.5550.529+0.026
YOY0.4600.523-0.063
5Y0.4490.555-0.106
10Y0.4260.564-0.138
4.5.4.2. Debt to Equity Ratio

Measures if CANFOR PULP (8CP.SG) is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CANFOR PULP (8CP.SG) to the Other industry mean.
  • A Debt to Equity ratio of 157.3% means that company has €1.57 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CANFOR PULP (8CP.SG):

  • The MRQ is 1.573. The company is just able to pay all its debts with equity.
  • The TTM is 1.301. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.573TTM1.301+0.273
TTM1.301YOY0.855+0.445
TTM1.3015Y0.848+0.452
5Y0.84810Y0.770+0.079
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5731.095+0.478
TTM1.3011.128+0.173
YOY0.8551.155-0.300
5Y0.8481.338-0.490
10Y0.7701.429-0.659
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings CANFOR PULP (8CP.SG) generates.

  • Above 15 is considered overpriced but always compare CANFOR PULP (8CP.SG) to the Other industry mean.
  • A PE ratio of 2.52 means the investor is paying €2.52 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CANFOR PULP (8CP.SG):

  • The EOD is 2.407. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.519. Based on the earnings, the company is cheap. +2
  • The TTM is -1.699. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.407MRQ2.519-0.112
MRQ2.519TTM-1.699+4.219
TTM-1.699YOY-1.145-0.555
TTM-1.6995Y-2.874+1.174
5Y-2.87410Y-2.011-0.863
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.40714.089-11.682
MRQ2.51913.537-11.018
TTM-1.69912.493-14.192
YOY-1.14511.191-12.336
5Y-2.87412.976-15.850
10Y-2.01113.175-15.186
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CANFOR PULP (8CP.SG):

  • The EOD is -0.889. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.930. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 3.598. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.889MRQ-0.930+0.042
MRQ-0.930TTM3.598-4.528
TTM3.598YOY-5.556+9.154
TTM3.5985Y-1.543+5.141
5Y-1.54310Y-0.996-0.548
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8898.643-9.532
MRQ-0.9308.169-9.099
TTM3.5987.139-3.541
YOY-5.5565.896-11.452
5Y-1.5433.220-4.763
10Y-0.9963.714-4.710
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of CANFOR PULP (8CP.SG) is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.26 means the investor is paying €0.26 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of CANFOR PULP (8CP.SG):

  • The EOD is 0.248. Based on the equity, the company is cheap. +2
  • The MRQ is 0.260. Based on the equity, the company is cheap. +2
  • The TTM is 0.287. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.248MRQ0.260-0.012
MRQ0.260TTM0.287-0.027
TTM0.287YOY0.403-0.116
TTM0.2875Y0.597-0.310
5Y0.59710Y0.420+0.178
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.2481.532-1.284
MRQ0.2601.404-1.144
TTM0.2871.428-1.141
YOY0.4031.405-1.002
5Y0.5971.718-1.121
10Y0.4201.715-1.295
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-12-312024-03-312024-06-302024-09-302024-12-31
Income before Tax  -19,00015,600-3,400-5,200-8,600-205,000-213,600217,4003,800
Net Income  -13,20010,800-2,400-3,900-6,300-149,800-156,100159,0002,900
Tax Provision  -5,8004,800-1,000-1,300-2,300-55,200-57,50058,400900
Net Income from Continuing Operations  -13,20010,800-2,400-3,900-6,300-149,800-156,100159,0002,900



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets452,900
Total Liabilities276,900
Total Stockholder Equity176,000
 As reported
Total Liabilities 276,900
Total Stockholder Equity+ 176,000
Total Assets = 452,900

Assets

Total Assets452,900
Total Current Assets216,100
Long-term Assets236,800
Total Current Assets
Cash And Cash Equivalents 15,300
Net Receivables 30,100
Inventory 155,500
Other Current Assets 7,600
Total Current Assets  (as reported)216,100
Total Current Assets  (calculated)208,500
+/- 7,600
Long-term Assets
Property Plant Equipment 186,400
Long-term Assets Other 5,700
Long-term Assets  (as reported)236,800
Long-term Assets  (calculated)192,100
+/- 44,700

Liabilities & Shareholders' Equity

Total Current Liabilities228,200
Long-term Liabilities48,700
Total Stockholder Equity176,000
Total Current Liabilities
Short Long Term Debt 98,000
Accounts payable 98,100
Total Current Liabilities  (as reported)228,200
Total Current Liabilities  (calculated)196,100
+/- 32,100
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,900
Long-term Liabilities  (as reported)48,700
Long-term Liabilities  (calculated)1,900
+/- 46,800
Total Stockholder Equity
Total Stockholder Equity (as reported)176,000
Total Stockholder Equity (calculated)0
+/- 176,000
Other
Capital Stock480,800
Common Stock Shares Outstanding 65,234
Net Debt 82,700
Net Invested Capital 274,000
Net Working Capital -12,100
Property Plant and Equipment Gross 1,924,600



6.3. Balance Sheets Structured

Currency in CAD. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
837,100
866,600
884,600
874,700
892,200
962,700
1,060,400
942,100
936,900
933,700
920,800
912,200
899,000
892,000
920,800
930,600
981,400
995,300
841,700
830,000
841,400
864,300
756,000
739,500
672,300
649,600
675,800
661,400
642,300
470,600
452,900
452,900470,600642,300661,400675,800649,600672,300739,500756,000864,300841,400830,000841,700995,300981,400930,600920,800892,000899,000912,200920,800933,700936,900942,1001,060,400962,700892,200874,700884,600866,600837,100
   > Total Current Assets 
316,200
354,300
367,600
348,500
365,000
437,700
519,400
366,000
353,800
337,100
331,300
330,100
329,000
321,500
317,800
346,100
404,300
417,300
372,100
344,000
335,900
365,400
314,400
315,700
254,100
221,200
251,500
249,600
224,700
227,200
216,100
216,100227,200224,700249,600251,500221,200254,100315,700314,400365,400335,900344,000372,100417,300404,300346,100317,800321,500329,000330,100331,300337,100353,800366,000519,400437,700365,000348,500367,600354,300316,200
       Cash And Cash Equivalents 
51,900
78,300
91,500
81,300
76,700
119,400
187,900
0
0
19,400
6,000
18,000
56,000
30,800
6,800
5,200
36,100
55,700
73,300
14,200
9,100
6,500
14,700
0
8,600
0
21,100
26,100
24,000
29,800
15,300
15,30029,80024,00026,10021,10008,600014,7006,5009,10014,20073,30055,70036,1005,2006,80030,80056,00018,0006,00019,40000187,900119,40076,70081,30091,50078,30051,900
       Net Receivables 
92,700
120,000
108,900
97,500
118,600
135,900
164,400
114,200
115,200
81,200
80,500
88,600
60,100
52,400
64,300
81,500
93,900
107,300
66,700
79,600
90,600
113,700
82,400
80,100
53,800
50,400
47,800
46,600
48,000
36,100
30,100
30,10036,10048,00046,60047,80050,40053,80080,10082,400113,70090,60079,60066,700107,30093,90081,50064,30052,40060,10088,60080,50081,200115,200114,200164,400135,900118,60097,500108,900120,00092,700
       Inventory 
166,500
153,300
164,100
161,300
165,500
170,100
159,900
213,000
209,800
186,700
193,700
199,100
192,400
199,100
188,500
206,600
227,300
233,500
211,800
229,500
217,000
207,700
183,200
202,400
158,600
148,800
165,900
154,700
138,700
140,800
155,500
155,500140,800138,700154,700165,900148,800158,600202,400183,200207,700217,000229,500211,800233,500227,300206,600188,500199,100192,400199,100193,700186,700209,800213,000159,900170,100165,500161,300164,100153,300166,500
   > Long-term Assets 
0
0
0
0
0
0
0
576,100
583,100
596,600
589,500
582,100
570,000
570,500
603,000
584,500
577,100
578,000
469,600
486,000
505,500
498,900
441,600
423,800
418,200
428,400
424,300
411,800
417,600
243,400
236,800
236,800243,400417,600411,800424,300428,400418,200423,800441,600498,900505,500486,000469,600578,000577,100584,500603,000570,500570,000582,100589,500596,600583,100576,1000000000
       Property Plant Equipment 
517,000
509,600
513,700
522,000
526,700
524,400
540,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
492,300
420,000
416,200
410,600
420,900
409,900
403,100
411,800
196,400
186,400
186,400196,400411,800403,100409,900420,900410,600416,200420,000492,30000000000000000540,400524,400526,700522,000513,700509,600517,000
       Long-term Assets Other 
0
0
0
0
0
0
0
3,000
3,700
2,900
6,200
5,200
4,200
4,000
6,500
6,200
3,100
2,900
2,700
7,000
7,100
6,600
8,400
7,600
6,900
7,500
6,400
8,700
5,800
6,200
5,700
5,7006,2005,8008,7006,4007,5006,9007,6008,4006,6007,1007,0002,7002,9003,1006,2006,5004,0004,2005,2006,2002,9003,7003,0000000000
> Total Liabilities 
352,400
365,000
382,400
366,600
320,800
328,700
367,400
341,400
319,100
351,900
362,500
347,100
339,800
353,900
388,300
384,900
401,600
402,500
346,700
347,800
356,800
365,200
328,600
328,900
288,100
301,500
338,700
324,100
313,700
297,200
276,900
276,900297,200313,700324,100338,700301,500288,100328,900328,600365,200356,800347,800346,700402,500401,600384,900388,300353,900339,800347,100362,500351,900319,100341,400367,400328,700320,800366,600382,400365,000352,400
   > Total Current Liabilities 
125,400
140,200
146,900
135,200
161,500
174,100
212,500
180,300
163,500
148,200
157,200
144,000
130,100
136,500
162,600
160,200
166,900
226,300
150,900
160,700
180,300
180,700
166,000
174,200
198,300
220,400
267,500
256,000
248,800
248,500
228,200
228,200248,500248,800256,000267,500220,400198,300174,200166,000180,700180,300160,700150,900226,300166,900160,200162,600136,500130,100144,000157,200148,200163,500180,300212,500174,100161,500135,200146,900140,200125,400
       Short-term Debt 
50,000
50,000
50,000
50,000
0
0
0
23,000
400
0
14,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000014,000040023,00000050,00050,00050,00050,000
       Short Long Term Debt 
50,000
50,000
50,000
50,000
0
0
0
23,000
400
0
14,000
11,000
0
0
0
15,000
0
50,000
0
0
0
15,000
15,000
10,000
55,000
81,100
107,000
111,000
103,000
98,000
98,000
98,00098,000103,000111,000107,00081,10055,00010,00015,00015,00000050,000015,00000011,00014,000040023,00000050,00050,00050,00050,000
       Accounts payable 
71,900
140,200
146,900
135,200
161,500
174,100
212,500
156,300
161,800
147,100
108,400
0
0
135,500
122,900
144,200
165,800
163,800
103,400
159,900
179,400
164,700
110,500
163,300
142,500
0
127,700
144,000
144,800
149,500
98,100
98,100149,500144,800144,000127,7000142,500163,300110,500164,700179,400159,900103,400163,800165,800144,200122,900135,50000108,400147,100161,800156,300212,500174,100161,500135,200146,900140,20071,900
       Other Current Liabilities 
16,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000016,100
   > Long-term Liabilities 
0
0
0
0
0
0
0
161,100
155,600
203,700
205,300
203,100
209,700
217,400
225,700
224,700
234,700
176,200
195,800
187,100
176,500
184,500
162,600
154,700
89,800
81,100
71,200
68,100
64,900
48,700
48,700
48,70048,70064,90068,10071,20081,10089,800154,700162,600184,500176,500187,100195,800176,200234,700224,700225,700217,400209,700203,100205,300203,700155,600161,1000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
3,300
3,300
3,200
2,900
2,800
2,700
2,500
2,500
2,300
2,900
3,100
2,900
2,900
2,800
2,800
2,800
2,700
2,600
2,600
2,200
2,500
2,500
2,400
1,900
1,9002,4002,5002,5002,2002,6002,6002,7002,8002,8002,8002,9002,9003,1002,9002,3002,5002,5002,7002,8002,9003,2003,3003,3000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,700
0
08,70000000000000000000000000000000
> Total Stockholder Equity
484,700
501,600
502,200
508,100
571,400
634,000
693,000
600,700
617,800
581,800
558,300
565,100
559,200
538,100
532,500
545,700
579,800
592,800
495,000
482,200
484,600
499,100
427,400
410,600
384,200
348,100
337,100
337,300
328,600
173,400
176,000
176,000173,400328,600337,300337,100348,100384,200410,600427,400499,100484,600482,200495,000592,800579,800545,700532,500538,100559,200565,100558,300581,800617,800600,700693,000634,000571,400508,100502,200501,600484,700
   Common Stock
491,600
489,700
485,200
481,000
480,900
480,900
480,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000480,900480,900480,900481,000485,200489,700491,600
   Retained Earnings 
-6,900
11,900
17,000
27,100
90,500
153,100
212,100
119,800
136,900
101,000
77,500
84,300
78,400
57,300
51,700
64,900
99,000
112,000
14,200
1,400
3,800
18,300
-53,400
-70,200
-96,600
-132,700
-143,700
-143,500
-152,200
-307,400
-304,800
-304,800-307,400-152,200-143,500-143,700-132,700-96,600-70,200-53,40018,3003,8001,40014,200112,00099,00064,90051,70057,30078,40084,30077,500101,000136,900119,800212,100153,10090,50027,10017,00011,900-6,900
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000000



6.4. Balance Sheets

Currency in CAD. All numbers in thousands.




6.5. Cash Flows

Currency in CAD. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CAD. All numbers in thousands.

Gross Profit (+$)
totalRevenue798,600
Cost of Revenue-633,600
Gross Profit165,000165,000
 
Operating Income (+$)
Gross Profit165,000
Operating Expense-814,100
Operating Income-15,500-649,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative121,700
Selling And Marketing Expenses-
Operating Expense814,100121,700
 
Net Interest Income (+$)
Interest Income900
Interest Expense-14,600
Other Finance Cost-600
Net Interest Income-14,300
 
Pretax Income (+$)
Operating Income-15,500
Net Interest Income-14,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-221,800176,500
EBIT - interestExpense = -14,600
-161,900
-147,300
Interest Expense14,600
Earnings Before Interest and Taxes (EBIT)--207,200
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-221,800
Tax Provision--59,900
Net Income From Continuing Ops-161,900-161,900
Net Income-161,900
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-192,00014,300
 

Technical Analysis of CANFOR PULP (8CP.SG)
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CANFOR PULP (8CP.SG). The general trend of CANFOR PULP (8CP.SG) is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CANFOR PULP (8CP.SG)'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. CANFOR PULP (8CP.SG) Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CANFOR PULP (8CP.SG).

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.53 < 0.535 < 0.535.

The bearish price targets are: 0.376.

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CANFOR PULP (8CP.SG) Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CANFOR PULP (8CP.SG). The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CANFOR PULP (8CP.SG) Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CANFOR PULP (8CP.SG). The current macd is -0.02147044.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CANFOR PULP (8CP.SG) price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for CANFOR PULP (8CP.SG). This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the CANFOR PULP (8CP.SG) price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
CANFOR PULP (8CP.SG) Daily Moving Average Convergence/Divergence (MACD) ChartCANFOR PULP (8CP.SG) Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CANFOR PULP (8CP.SG). The current adx is 20.57.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy CANFOR PULP (8CP.SG) shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
CANFOR PULP (8CP.SG) Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CANFOR PULP (8CP.SG). The current sar is 0.376.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
CANFOR PULP (8CP.SG) Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CANFOR PULP (8CP.SG). The current rsi is 43.00. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
CANFOR PULP (8CP.SG) Daily Relative Strength Index (RSI) ChartCANFOR PULP (8CP.SG) Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CANFOR PULP (8CP.SG). The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CANFOR PULP (8CP.SG) price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
CANFOR PULP (8CP.SG) Daily Stochastic Oscillator ChartCANFOR PULP (8CP.SG) Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CANFOR PULP (8CP.SG). The current cci is -50.62589299.

CANFOR PULP (8CP.SG) Daily Commodity Channel Index (CCI) ChartCANFOR PULP (8CP.SG) Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CANFOR PULP (8CP.SG). The current cmo is -13.26683422.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
CANFOR PULP (8CP.SG) Daily Chande Momentum Oscillator (CMO) ChartCANFOR PULP (8CP.SG) Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CANFOR PULP (8CP.SG). The current willr is -58.06451613.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that CANFOR PULP (8CP.SG) is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CANFOR PULP (8CP.SG) Daily Williams %R ChartCANFOR PULP (8CP.SG) Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CANFOR PULP (8CP.SG).

CANFOR PULP (8CP.SG) Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CANFOR PULP (8CP.SG). The current atr is 0.05930478.

CANFOR PULP (8CP.SG) Daily Average True Range (ATR) ChartCANFOR PULP (8CP.SG) Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CANFOR PULP (8CP.SG). The current obv is 1,798.

CANFOR PULP (8CP.SG) Daily On-Balance Volume (OBV) ChartCANFOR PULP (8CP.SG) Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CANFOR PULP (8CP.SG). The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
CANFOR PULP (8CP.SG) Daily Money Flow Index (MFI) ChartCANFOR PULP (8CP.SG) Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CANFOR PULP (8CP.SG).

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-11-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

CANFOR PULP (8CP.SG) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CANFOR PULP (8CP.SG) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.996
Ma 20Greater thanMa 500.462
Ma 50Greater thanMa 1000.498
Ma 100Greater thanMa 2000.534
OpenGreater thanClose0.406
Total0/5 (0.0%)
Penke
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