Cordoba Minerals Corp Stock Performance
| CDB Stock | CAD 0.38 0.01 2.56% |
The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Cordoba Minerals returns are very sensitive to returns on the market. As the market goes up or down, Cordoba Minerals is expected to follow. At this point, Cordoba Minerals Corp has a negative expected return of -0.0031%. Please make sure to confirm Cordoba Minerals' maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Cordoba Minerals 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 Cordoba Minerals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Cordoba Minerals is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 11 M |
Cordoba |
Cordoba Minerals Relative Risk vs. Return Landscape
If you would invest 40.00 in Cordoba Minerals Corp on September 3, 2024 and sell it today you would lose (2.00) from holding Cordoba Minerals Corp or give up 5.0% of portfolio value over 90 days. Cordoba Minerals Corp is currently producing negative expected returns and takes up 3.9691% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Cordoba, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cordoba Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cordoba Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cordoba Minerals Corp, and traders can use it to determine the average amount a Cordoba Minerals' 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 = -8.0E-4
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| Negative Returns | CDB |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cordoba Minerals 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 Cordoba Minerals by adding Cordoba Minerals to a well-diversified portfolio.
Cordoba Minerals Fundamentals Growth
Cordoba Stock prices reflect investors' perceptions of the future prospects and financial health of Cordoba Minerals, and Cordoba Minerals 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 Cordoba Stock performance.
| Return On Equity | -0.86 | |||
| Return On Asset | -0.39 | |||
| Current Valuation | 22.18 M | |||
| Shares Outstanding | 89.92 M | |||
| Price To Earning | (17.50) X | |||
| Price To Book | 4.69 X | |||
| EBITDA | (36.66 M) | |||
| Cash And Equivalents | 618.46 K | |||
| Total Debt | 2.16 M | |||
| Debt To Equity | 8.30 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (44.59 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 52.37 M | |||
| Retained Earnings | (273.46 M) | |||
About Cordoba Minerals Performance
Evaluating Cordoba Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cordoba Minerals 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 Cordoba Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cordoba Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of precious and base metal properties in Canada and the United States. Cordoba Minerals Corp. is a subsidiary of High Power Exploration Inc. CORDOBA MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Cordoba Minerals Corp performance evaluation
Checking the ongoing alerts about Cordoba Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cordoba Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cordoba Minerals generated a negative expected return over the last 90 days | |
| Cordoba Minerals has some characteristics of a very speculative penny stock | |
| Cordoba Minerals has high historical volatility and very poor performance | |
| Cordoba Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Cordoba Minerals Corp has accumulated 2.16 M in total debt with debt to equity ratio (D/E) of 8.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cordoba Minerals Corp has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cordoba Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Cordoba Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cordoba Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cordoba to invest in growth at high rates of return. When we think about Cordoba Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (22.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cordoba Minerals Corp has accumulated about 618.46 K in cash with (44.59 M) of positive cash flow from operations. | |
| Roughly 83.0% of Cordoba Minerals shares are held by company insiders |
- Analyzing Cordoba Minerals' 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 Cordoba Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Cordoba Minerals' 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 Cordoba Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cordoba Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cordoba Minerals' stock. These opinions can provide insight into Cordoba Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
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.