Insights for Canaan Inc.
NASDAQ: CAN
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
1.89 (1.07%)
Open 1.9 (-0.53%)
High (Upside %) 2.08 (10.05%)
Low (Downside %) 1.89 (0.0%)
P. Close 1.87 (1.07%)
Open-High % 9.47%
Open-Low % 0.53%
Low-High % 10.05%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 9.47%
Open-Low % 0.53%
Low-High % 10.05%
Open-Close % -0.53%
Low-Close % 0.0%
High-Close % 9.13%

CAN is a Stock listed in the US on the NASDAQ under the ticker 'CAN'

Company Profile

Canaan Inc. engages in the research, design, and sale of integrated circuits (IC), and lease of final mining equipment by integrating IC products for bitcoin mining and related components in the People's Republic of China. It is also involved in the assembly and distribution of mining equipment and spare parts; and distribution of artificial intelligence products, as well as mining business. The company has operations in the United States, Australia, Kazakhstan, Canada, Indonesia, Mainland China, Malaysia, Thailand, Cyprus, and internationally. Canaan Inc. was founded in 2013 and is headquartered in Singapore.

source:https://finance.yahoo.com/CAN/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1.89
47.75% hit
2.0
56.38% hit
1.89
24.06% hit
2.06
46.98% hit
1.91
15.89% hit
1.91
53.17% hit
1.91
48.28% hit
1.97
56.38% hit
Average Volatility 1.81
34.76% hit
1.89
33.61% hit
1.82
17.8% hit
1.97
38.43% hit
1.98
13.37% hit
1.97
30.86% hit
1.99
30.02% hit
2.07
33.61% hit
High Volatility 1.62
4.05% hit
1.71
3.51% hit
1.7
4.28% hit
1.78
3.9% hit
2.21
3.44% hit
2.21
3.9% hit
2.25
3.74% hit
2.3
3.51% hit

CAN's predicted prices using open from of 1.9 and data until date . Current Price is 1.89

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
540.0 mn 544860000.0 0.54 500.0 mn 500080000.0 0.5 4.56 2.02 1.73 2.18 0.6 -158.65% -63.74% -36.18% -74.69% 190.0 mn 189340000.0 0.19 -2.70% -270.0 mn -270560000.0 -0.27 -1.37 70.0 mn 70130000.0 0.07 20.0 mn 22510000.0 0.02 0.059500000000000004 2.88 -190.0 mn -185650000.0 -0.19 -20.0 mn -17120000.0 -0.02 0.00% 21.49%

source:https://finance.yahoo.com/CAN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 76.62% 10.05% (2.08) 26.46% (2.39) 73.02% (3.27) 73.02% (3.27) 73.02% (3.27) 265.08% (6.9) 1968.78% (39.1)
Downside % (low) 21.95% 5.82% (1.78) 10.05% (1.7) 39.68% (1.14) 61.9% (0.72) 61.9% (0.72) 61.9% (0.72) 61.9% (0.72)
Spread % 54.67% 4.23% 16.4% 33.33% 11.11% 11.11% 203.17% 1906.88%

CAN's price used for computing the stats is 1.89 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -8.7% -19.23% 62.93% 92.86% 48.82% -56.65%
Last Price 1.89 1.89 1.89 1.89 1.89 1.89 1.89 1.89
Trend-Previous Close 1.89 2.07 2.34 1.16 0.98 1.27 4.36 None

CAN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -7.03% -3.9% 5.6%
Up 9.33% 8.78% 9.5%
Down -9.41% -9.27% 6.64%
5D Opportunity:
returns: -8.7% (16.05%), p.close: 2.07
entry: 1.74, exit: 1.87, return: 7.8%
Metric Mean Median Stdev
Overall -5.53% -3.8% 7.08%
Up 6.89% 5.94% 7.22%
Down -9.67% -11.34% 5.85%
5D Opportunity:
returns: -8.7% (15.52%), p.close: 2.07
entry: 1.75, exit: 1.84, return: 5.49%
Metric Mean Median Stdev
Overall -3.18% -3.8% 12.05%
Up 7.67% 5.41% 7.58%
Down -9.51% -9.27% 7.46%
5D Opportunity:
returns: -8.7% (16.97%), p.close: 2.07
entry: 1.72, exit: 1.74, return: 1.35%
Metric Mean Median Stdev
Overall 5.07% 2.4% 17.28%
Up 14.73% 10.88% 14.11%
Down -8.16% -7.86% 8.17%
5D Opportunity: BUY-APPROACHING
returns: -8.7% (16.34%), p.close: 2.07
entry: 1.73, exit: 1.76, return: 1.75%
Metric Mean Median Stdev
Overall 3.35% 0.78% 14.53%
Up 11.11% 6.6% 12.18%
Down -6.68% -4.31% 6.86%
5D Opportunity: BUY-APPROACHING
returns: -8.7% (13.54%), p.close: 2.07
entry: 1.79, exit: 1.79, return: -0.24%
Metric Mean Median Stdev
Overall 1.79% -0.99% 15.53%
Up 10.0% 4.78% 12.72%
Down -7.33% -5.18% 7.42%
5D Opportunity: BUY-APPROACHING
returns: -8.7% (14.75%), p.close: 2.07
entry: 1.76, exit: 1.73, return: -2.08%
2W window
Metric Mean Median Stdev
Overall -1.5% 0.67% 11.18%
Up 11.9% 11.66% 7.39%
Down -8.29% -8.37% 6.5%
2W Opportunity: BUY-APPROACHING
returns: -9.57% (14.8%), p.close: 2.09
entry: 1.78, exit: 1.87, return: 5.03%
Metric Mean Median Stdev
Overall -5.54% -7.54% 10.15%
Up 8.46% 5.41% 6.89%
Down -13.16% -14.18% 7.67%
2W Opportunity:
returns: -9.57% (20.83%), p.close: 2.09
entry: 1.65, exit: 1.72, return: 3.98%
Metric Mean Median Stdev
Overall 12.31% 10.06% 25.82%
Up 26.0% 23.0% 20.65%
Down -10.2% -8.72% 9.74%
2W Opportunity:
returns: -9.57% (19.93%), p.close: 2.09
entry: 1.67, exit: 1.76, return: 5.22%
Metric Mean Median Stdev
Overall 6.53% 1.86% 21.36%
Up 17.98% 12.57% 18.1%
Down -9.14% -7.85% 8.45%
2W Opportunity: BUY-APPROACHING
returns: -9.57% (17.59%), p.close: 2.09
entry: 1.72, exit: 1.68, return: -2.32%
Metric Mean Median Stdev
Overall 3.33% 0% 21.7%
Up 16.28% 9.63% 18.41%
Down -10.61% -8.21% 10.04%
2W Opportunity:
returns: -9.57% (20.65%), p.close: 2.09
entry: 1.66, exit: 1.64, return: -1.33%
1M window
Metric Mean Median Stdev
Overall -19.46% -18.31% 10.54%
Up 8.5% 4.47% 10.71%
Down -26.86% -24.14% 9.65%
1M Opportunity:
returns: -19.23% (36.51%), p.close: 2.34
entry: 1.49, exit: 1.67, return: 12.07%
Metric Mean Median Stdev
Overall 32.25% 25.41% 45.98%
Up 55.23% 56.37% 39.98%
Down -11.96% -7.85% 12.61%
1M Opportunity: BUY-APPROACHING
returns: -19.23% (24.57%), p.close: 2.34
entry: 1.77, exit: 1.86, return: 5.29%
Metric Mean Median Stdev
Overall 16.03% 4.83% 37.53%
Up 34.7% 20.59% 35.53%
Down -11.45% -8.73% 10.99%
1M Opportunity: BUY-APPROACHING
returns: -19.23% (22.43%), p.close: 2.34
entry: 1.82, exit: 1.57, return: -13.23%
Metric Mean Median Stdev
Overall 5.55% 0% 32.34%
Up 27.69% 18.45% 30.08%
Down -16.06% -11.35% 14.52%
1M Opportunity: BUY-APPROACHING
returns: -19.23% (30.58%), p.close: 2.34
entry: 1.62, exit: 1.58, return: -2.53%

CAN's symbol current price is 1.89 (0.0%) as on . Yesterday's close was 1.89. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 67.8% 60.0% 68.18% 78.79% 72.73% 78.97% 78.97%
Open-Low (> 1.0%) 74.42% 60.0% 81.82% 87.88% 81.06% 84.52% 85.45%
Open-Close-Up (> 0.5%) 38.54% 40.0% 31.82% 43.94% 43.18% 40.87% 41.27%
Open-Close-Down (> 0.5%) 59.27% 60.0% 63.64% 54.55% 51.52% 54.76% 52.38%
Low-Close-Up (> 1.0%) 80.25% 80.0% 77.27% 84.85% 80.3% 82.54% 80.29%
High-Close-Down (> 1.0%) 96.55% 100% 95.45% 95.45% 87.88% 90.08% 86.51%

CAN's symbol win percent is computed basis data from date