Chalice Mining (Germany) Performance
| C8U Stock | EUR 0.66 0.06 8.33% |
The firm shows a Beta (market volatility) of -1.26, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Chalice Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Chalice Mining is expected to outperform it. At this point, Chalice Mining has a negative expected return of -0.34%. Please make sure to confirm Chalice Mining's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Chalice Mining 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 Chalice Mining Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 99.9 M | |
| Total Cashflows From Investing Activities | -3.5 M |
Chalice |
Chalice Mining Relative Risk vs. Return Landscape
If you would invest 88.00 in Chalice Mining Limited on September 19, 2024 and sell it today you would lose (22.00) from holding Chalice Mining Limited or give up 25.0% of portfolio value over 90 days. Chalice Mining Limited is currently producing negative expected returns and takes up 4.7773% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Chalice, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chalice Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chalice Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chalice Mining Limited, and traders can use it to determine the average amount a Chalice Mining'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 = -0.0705
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| Negative Returns | C8U |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chalice Mining 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 Chalice Mining by adding Chalice Mining to a well-diversified portfolio.
Chalice Mining Fundamentals Growth
Chalice Stock prices reflect investors' perceptions of the future prospects and financial health of Chalice Mining, and Chalice Mining 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 Chalice Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | (102.83) % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 376.45 M | |||
| Price To Book | 13.27 X | |||
| Price To Sales | 2,311 X | |||
| Revenue | 179 K | |||
| EBITDA | (65.48 M) | |||
| Cash And Equivalents | 28.37 M | |||
| Cash Per Share | 0.11 X | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | (61.8 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 186.78 M | |||
About Chalice Mining Performance
By analyzing Chalice Mining's fundamental ratios, stakeholders can gain valuable insights into Chalice Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chalice Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chalice Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chalice Gold Mines Limited engages in the acquisition, exploration, and development of mineral properties in Australia and Canada. The company was incorporated in 2005 and is based in West Perth, Australia. CHALICE GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22 people.Things to note about Chalice Mining performance evaluation
Checking the ongoing alerts about Chalice Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chalice Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chalice Mining generated a negative expected return over the last 90 days | |
| Chalice Mining has some characteristics of a very speculative penny stock | |
| Chalice Mining has high historical volatility and very poor performance | |
| Chalice Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 179 K. Net Loss for the year was (18.3 M) with profit before overhead, payroll, taxes, and interest of 489 K. | |
| Chalice Mining Limited has accumulated about 28.37 M in cash with (61.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Chalice Mining'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 Chalice Mining's stock is overvalued or undervalued compared to its peers.
- Examining Chalice Mining'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 Chalice Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chalice Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chalice Mining's stock. These opinions can provide insight into Chalice Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chalice Stock analysis
When running Chalice Mining's price analysis, check to measure Chalice Mining'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 Chalice Mining is operating at the current time. Most of Chalice Mining's value examination focuses on studying past and present price action to predict the probability of Chalice Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalice Mining's price. Additionally, you may evaluate how the addition of Chalice Mining to your portfolios can decrease your overall portfolio volatility.
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