Chrysos Corp (Australia) Performance
| C79 Stock | 4.69 0.13 2.70% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chrysos Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chrysos Corp is expected to be smaller as well. At this point, Chrysos Corp has a negative expected return of -0.37%. Please make sure to confirm Chrysos Corp's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Chrysos Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chrysos Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Chrysos Corp Ltd Sees Increase in Voting Power - TipRanks | 10/28/2024 |
| Begin Period Cash Flow | 53.4 M |
Chrysos |
Chrysos Corp Relative Risk vs. Return Landscape
If you would invest 615.00 in Chrysos Corp on August 28, 2024 and sell it today you would lose (146.00) from holding Chrysos Corp or give up 23.74% of portfolio value over 90 days. Chrysos Corp is producing return of less than zero assuming 3.1669% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Chrysos Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Chrysos Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chrysos Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chrysos Corp, and traders can use it to determine the average amount a Chrysos Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1162
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| Negative Returns | C79 |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chrysos Corp is not performing at its full potential. However, 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 Chrysos Corp by adding Chrysos Corp to a well-diversified portfolio.
Chrysos Corp Fundamentals Growth
Chrysos Stock prices reflect investors' perceptions of the future prospects and financial health of Chrysos Corp, and Chrysos Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chrysos Stock performance.
| Return On Equity | -0.0044 | ||||
| Return On Asset | -0.0076 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 500.64 M | ||||
| Shares Outstanding | 115.15 M | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 12.30 X | ||||
| Revenue | 45.36 M | ||||
| Gross Profit | 9.57 M | ||||
| EBITDA | 11.68 M | ||||
| Net Income | (704 K) | ||||
| Total Debt | 2.65 M | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 3.63 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 243.26 M | ||||
| Retained Earnings | (14.79 M) | ||||
About Chrysos Corp Performance
Assessing Chrysos Corp's fundamental ratios provides investors with valuable insights into Chrysos Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chrysos Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Chrysos Corp is entity of Australia. It is traded as Stock on AU exchange.Things to note about Chrysos Corp performance evaluation
Checking the ongoing alerts about Chrysos Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chrysos Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chrysos Corp generated a negative expected return over the last 90 days | |
| Chrysos Corp has high historical volatility and very poor performance | |
| Chrysos Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 45.36 M. Net Loss for the year was (704 K) with profit before overhead, payroll, taxes, and interest of 9.57 M. | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing Chrysos Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chrysos Corp's stock is overvalued or undervalued compared to its peers.
- Examining Chrysos Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chrysos Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chrysos Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chrysos Corp's stock. These opinions can provide insight into Chrysos Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chrysos Stock Analysis
When running Chrysos Corp's price analysis, check to measure Chrysos Corp's 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 Chrysos Corp is operating at the current time. Most of Chrysos Corp's value examination focuses on studying past and present price action to predict the probability of Chrysos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chrysos Corp's price. Additionally, you may evaluate how the addition of Chrysos Corp to your portfolios can decrease your overall portfolio volatility.