Cordoba Minerals Corp Stock Price on April 10, 2023
| CDB Stock | CAD 0.40 0.01 2.56% |
Below is the normalized historical share price chart for Cordoba Minerals Corp extending back to October 14, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cordoba Minerals stands at 0.40, as last reported on the 11th of December 2024, with the highest price reaching 0.40 and the lowest price hitting 0.40 during the day.
If you're considering investing in Cordoba Stock, it is important to understand the factors that can impact its price. At this stage we consider Cordoba Stock to be out of control. Cordoba Minerals Corp secures Sharpe Ratio (or Efficiency) of 0.0224, which signifies that the company had a 0.0224% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cordoba Minerals Corp, which you can use to evaluate the volatility of the firm. Please confirm Cordoba Minerals' Mean Deviation of 2.79, downside deviation of 5.69, and Risk Adjusted Performance of 0.0242 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, Cordoba Minerals' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 55 M in 2024, whereas Common Stock is likely to drop slightly above 134.5 M in 2024. . At this time, Cordoba Minerals' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.10 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (0.73) in 2024. Cordoba Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4375 | 50 Day MA 0.4284 | Beta 0.824 |
Cordoba |
Sharpe Ratio = 0.0224
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Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cordoba Minerals is performing at about 1% of its full potential. 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 Cordoba Minerals by adding it to a well-diversified portfolio.
Price Book 5.0639 | Book Value 0.081 | Enterprise Value 24.9 M | Enterprise Value Ebitda (1.01) | Shares Float 15.3 M |
Cordoba Minerals Valuation on April 10, 2023
It is possible to determine the worth of Cordoba Minerals on a given historical date. On April 10, 2023 Cordoba was worth 0.44 at the beginning of the trading date compared to the closed value of 0.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cordoba Minerals stock. Still, in general, we apply an absolute valuation method to find Cordoba Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cordoba Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cordoba Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.42 | 0.43 | 0.39 | 0.41 | 45,000 | |
04/10/2023 | 0.44 | 0.44 | 0.44 | 0.44 | 31,444 |
| 0.44 | 0.45 | 0.44 | 0.45 | 13,500 |
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Cordoba Minerals Trading Date Momentum on April 10, 2023
| On April 11 2023 Cordoba Minerals Corp was traded for 0.45 at the closing time. The highest daily price throughout the period was 0.45 and the lowest price was 0.44 . The daily volume was 13.5 K. The net trading volume on 04/11/2023 added to the next day price increase. The overall trading delta to closing price of the next trading day was 2.27% . The overall trading delta to current closing price is 6.82% . |
Cordoba Minerals Corp Fundamentals Correlations and Trends
By evaluating Cordoba Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cordoba Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cordoba financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cordoba Minerals Stock history
Cordoba Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cordoba is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cordoba Minerals Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cordoba Minerals stock prices may prove useful in developing a viable investing in Cordoba Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 89.4 M | 93.9 M | |
| Net Loss | -28.4 M | -29.9 M |
Cordoba Minerals Stock Technical Analysis
Cordoba Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cordoba Minerals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cordoba Minerals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cordoba Minerals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cordoba Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cordoba Minerals shares will generate the highest return on investment. By undertsting and applying Cordoba Minerals stock market strength indicators, traders can identify Cordoba Minerals Corp entry and exit signals to maximize returns
Cordoba Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cordoba Minerals' price direction in advance. Along with the technical and fundamental analysis of Cordoba Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cordoba to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0242 | |||
| Jensen Alpha | 0.1608 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.14) |
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Additional Tools for Cordoba 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.