Cordoba Minerals Financials
| CDBMF Stock | USD 0.28 0.05 15.15% |
With this module, you can analyze Cordoba financials for your investing period. You should be able to track the changes in Cordoba Minerals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Cordoba |
Understanding current and past Cordoba Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cordoba Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Cordoba Minerals' assets may result in an increase in income on the income statement.
The data published in Cordoba Minerals' official financial statements typically reflect Cordoba Minerals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Cordoba Minerals' quantitative information. For example, before you start analyzing numbers published by Cordoba accountants, it's essential to understand Cordoba Minerals' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Cordoba Minerals Stock Summary
Cordoba Minerals competes with South32, NioCorp Developments, HUMANA, SCOR PK, and Ab Pennsylvania. Cordoba Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of base and precious metal properties in Colombia and the United States. Cordoba Minerals Corp. is a subsidiary of Ivanhoe Electric Inc. Cordoba Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 999 Canada Place, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cordobaminerals.com |
| Phone | (604) 689 8765 |
| Currency | USD - US Dollar |
Cordoba Minerals Key Financial Ratios
There are many critical financial ratios that Cordoba Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cordoba Minerals Corp reports annually and quarterly.Cordoba Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cordoba Minerals's current stock value. Our valuation model uses many indicators to compare Cordoba Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cordoba Minerals competition to find correlations between indicators driving Cordoba Minerals's intrinsic value. More Info.Cordoba Minerals Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cordoba Minerals' earnings, one of the primary drivers of an investment's value.Cordoba Minerals Corp Systematic Risk
Cordoba Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cordoba Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Cordoba Minerals Corp correlated with the market. If Beta is less than 0 Cordoba Minerals generally moves in the opposite direction as compared to the market. If Cordoba Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cordoba Minerals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cordoba Minerals is generally in the same direction as the market. If Beta > 1 Cordoba Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Cordoba Minerals December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cordoba Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cordoba Minerals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cordoba Minerals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Cordoba OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cordoba Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.54 | |||
| Information Ratio | 0.0372 | |||
| Maximum Drawdown | 52.43 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 19.23 |
Complementary Tools for Cordoba OTC Stock analysis
When running Cordoba Minerals' price analysis, check to measure Cordoba Minerals' 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 Cordoba Minerals is operating at the current time. Most of Cordoba Minerals' value examination focuses on studying past and present price action to predict the probability of Cordoba Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordoba Minerals' price. Additionally, you may evaluate how the addition of Cordoba Minerals to your portfolios can decrease your overall portfolio volatility.
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