Insights for Canadian Solar Inc.
NASDAQ: CSIQ
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
10.18 (-1.07%)
Open 10.3 (-1.17%)
High (Upside %) 10.49 (3.05%)
Low (Downside %) 10.04 (1.39%)
P. Close 10.29 (-1.07%)
Open-High % 1.84%
Open-Low % 2.52%
Low-High % 4.48%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.84%
Open-Low % 2.52%
Low-High % 4.48%
Open-Close % -1.17%
Low-Close % 1.39%
High-Close % 2.96%

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

Company Profile

Canadian Solar Inc., together with its subsidiaries, provides solar energy and battery energy storage products and solutions in in Asia, the Americas, Europe, and internationally. The company operates through two segments, CSI Solar and Recurrent Energy. The CSI Solar segment designs, develops, and manufactures solar ingots, wafers, cells, modules, and other solar power and battery storage products. It offers standard solar modules and battery storage solutions; solar system kits, such as inverters, racking systems, and other accessories; power electronic products; and engineering, procurement, and construction (EPC) services, as well as operates battery energy storage projects. The Recurrent Energy segment engages in the development, construction, maintenance, and sale of solar power and battery storage projects; and operation of solar power plants; and sale of electricity. This segment provides operation and maintenance (O&M) services, including monitoring, inspections, repair, and replacement of plant equipment; and site management and administrative support services for solar projects, as well as asset management services. It has a fleet of solar and battery energy storage plants in operation with an aggregate capacity of approximately 1,005 MWp and 600 MWh. It serves distributors, system integrators, project developers, and installers/EPC companies, as well as utility companies or grid operators, public utilities, licensed suppliers, corporate offtakers, and commercial, industrial or government end users. It sells its products primarily under its Canadian Solar brand name. Canadian Solar Inc. was incorporated in 2001 and is based in Guelph, Canada.

source:https://finance.yahoo.com/CSIQ/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 10.26
45.56% hit
10.18
54.11% hit
10.24
20.56% hit
10.42
46.68% hit
10.43
16.51% hit
10.11
49.4% hit
10.37
46.29% hit
10.35
54.11% hit
Average Volatility 10.05
36.07% hit
9.95
36.27% hit
10.07
17.97% hit
10.16
37.2% hit
10.62
14.52% hit
10.27
33.09% hit
10.61
33.82% hit
10.58
36.27% hit
High Volatility 9.58
3.18% hit
9.43
3.45% hit
9.71
3.32% hit
9.75
3.32% hit
10.94
3.65% hit
10.73
3.78% hit
11.33
3.78% hit
11.16
3.45% hit

CSIQ's predicted prices using open from of 10.3 and data until date . Current Price is 10.18

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) 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 Quarterly Earnings Growth 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
680.0 mn 675650000.0 0.68 4.48 B 4480000000.0 4.48 29.9 4.13 0.16 0.11 0.24 0.73 24.19 0.56% 2.91% 1.06% 3.37% 6.51 B 6510000000.0 6.51 -30.80% 600.0 mn 595430000.0 0.6 -0.14 -97.80% 1.62 B 1620000000.0 1.62 4.17 B 4170000000.0 4.17 1.0793000000000001 1.04 -370.0 mn -372940000.0 -0.37 -490.0 mn -489230000.0 -0.49 28.53% 54.80%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 49.37% 3.78% (10.565) 34.18% (13.66) 60.41% (16.33) 92.03% (19.549) 138.9% (24.32) 368.47% (47.69) 561.98% (67.39)
Downside % (low) 6.33% 6.09% (9.56) 6.09% (9.56) 6.09% (9.56) 6.09% (9.56) 6.09% (9.56) 6.09% (9.56) 6.09% (9.56)
Spread % 43.03% -2.31% 28.09% 54.32% 85.94% 132.81% 362.38% 555.89%

CSIQ's price used for computing the stats is 10.18 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.26% -17.57% -28.51% -37.28% -52.16% -61.64% -52.25%
Last Price 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18
Trend-Previous Close 10.18 10.31 12.35 14.24 16.23 21.28 26.54 21.32

CSIQ'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 -3.13% -1.81% 3.48%
Up 1.0% 0% 1.37%
Down -6.5% -5.82% 1.81%
5D Opportunity:
returns: -1.26% (8.31%), p.close: 10.31
entry: 9.45, exit: 9.76, return: 3.28%
Metric Mean Median Stdev
Overall -3.47% -2.71% 2.71%
Up 1.34% 0.55% 1.85%
Down -5.82% -5.82% 1.97%
5D Opportunity:
returns: -1.26% (7.79%), p.close: 10.31
entry: 9.51, exit: 9.75, return: 2.58%
Metric Mean Median Stdev
Overall -3.25% -3.02% 7.65%
Up 3.56% 0% 5.92%
Down -6.34% -6.44% 3.83%
5D Opportunity:
returns: -1.26% (10.17%), p.close: 10.31
entry: 9.26, exit: 9.21, return: -0.55%
Metric Mean Median Stdev
Overall -2.19% -2.71% 9.11%
Up 4.68% 2.16% 5.89%
Down -6.79% -6.73% 5.45%
5D Opportunity:
returns: -1.26% (12.24%), p.close: 10.31
entry: 9.05, exit: 9.09, return: 0.48%
Metric Mean Median Stdev
Overall -1.36% -2.17% 9.91%
Up 5.6% 2.57% 6.69%
Down -6.68% -5.82% 5.79%
5D Opportunity:
returns: -1.26% (12.46%), p.close: 10.31
entry: 9.02, exit: 9.06, return: 0.44%
Metric Mean Median Stdev
Overall -1.12% -2.11% 8.99%
Up 4.95% 2.23% 5.97%
Down -6.05% -5.62% 5.11%
5D Opportunity:
returns: -1.26% (11.16%), p.close: 10.31
entry: 9.16, exit: 9.17, return: 0.07%
2W window
Metric Mean Median Stdev
Overall -8.68% -7.43% 3.55%
Up 0.84% 0% 1.8%
Down -10.92% -10.9% 2.59%
2W Opportunity:
returns: -7.12% (13.51%), p.close: 10.96
entry: 9.48, exit: 9.76, return: 2.93%
Metric Mean Median Stdev
Overall -5.53% -7.2% 8.54%
Up 6.67% 3.63% 7.29%
Down -9.37% -9.99% 5.72%
2W Opportunity:
returns: -7.12% (15.09%), p.close: 10.96
entry: 9.31, exit: 9.23, return: -0.76%
Metric Mean Median Stdev
Overall -3.17% -4.63% 12.03%
Up 8.66% 6.15% 9.0%
Down -9.87% -9.14% 7.15%
2W Opportunity:
returns: -7.12% (17.02%), p.close: 10.96
entry: 9.1, exit: 9.13, return: 0.42%
Metric Mean Median Stdev
Overall -2.64% -4.44% 12.97%
Up 9.06% 7.65% 8.48%
Down -10.02% -9.0% 7.29%
2W Opportunity:
returns: -7.12% (17.31%), p.close: 10.96
entry: 9.06, exit: 9.05, return: -0.13%
Metric Mean Median Stdev
Overall -2.33% -3.57% 12.03%
Up 7.68% 5.66% 7.9%
Down -9.24% -8.37% 6.58%
2W Opportunity:
returns: -7.12% (15.82%), p.close: 10.96
entry: 9.23, exit: 9.25, return: 0.26%
1M window
Metric Mean Median Stdev
Overall -7.76% -9.22% 7.8%
Up 12.32% 12.92% 5.28%
Down -12.58% -12.82% 4.36%
1M Opportunity: BUY-ACTIVE
returns: -17.57% (16.93%), p.close: 12.35
entry: 10.26, exit: 10.25, return: -0.1%
Metric Mean Median Stdev
Overall -7.36% -8.81% 8.46%
Up 12.93% 11.3% 9.28%
Down -14.37% -13.28% 7.08%
1M Opportunity: BUY-APPROACHING
returns: -17.57% (21.45%), p.close: 12.35
entry: 9.7, exit: 10.22, return: 5.33%
Metric Mean Median Stdev
Overall -5.37% -8.81% 13.01%
Up 13.65% 10.76% 11.19%
Down -14.3% -13.54% 7.56%
1M Opportunity: BUY-APPROACHING
returns: -17.57% (21.86%), p.close: 12.35
entry: 9.65, exit: 9.66, return: 0.06%
Metric Mean Median Stdev
Overall -5.26% -7.99% 12.91%
Up 11.09% 8.58% 10.27%
Down -14.04% -13.84% 7.76%
1M Opportunity: BUY-APPROACHING
returns: -17.57% (21.8%), p.close: 12.35
entry: 9.66, exit: 9.77, return: 1.15%

CSIQ's symbol current price is 10.18 (0.0%) as on . Yesterday's close was 10.18. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 82.94% 100% 68.18% 75.76% 74.24% 73.41% 71.03%
Open-Low (> 1.0%) 73.02% 60.0% 86.36% 77.27% 76.52% 77.38% 75.4%
Open-Close-Up (> 0.5%) 33.07% 40.0% 22.73% 33.33% 34.85% 35.71% 38.49%
Open-Close-Down (> 0.5%) 60.72% 60.0% 68.18% 56.06% 51.52% 50.0% 48.68%
Low-Close-Up (> 1.0%) 70.22% 80.0% 59.09% 68.18% 68.94% 67.06% 69.97%
High-Close-Down (> 1.0%) 93.2% 100% 90.91% 87.88% 87.12% 81.35% 77.65%

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