Cullinan Metals Corp Stock Performance
| CMTNF Stock | USD 0.01 0 30.00% |
Cullinan Metals holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.8, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cullinan Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Cullinan Metals is expected to outperform it. Use Cullinan Metals total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Cullinan Metals.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cullinan Metals Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cullinan Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 259.8 K | |
| Total Cashflows From Investing Activities | -25 K |
Cullinan |
Cullinan Metals Relative Risk vs. Return Landscape
If you would invest 1.16 in Cullinan Metals Corp on October 1, 2025 and sell it today you would lose (0.16) from holding Cullinan Metals Corp or give up 13.79% of portfolio value over 90 days. Cullinan Metals Corp is currently producing 2.9172% returns and takes up 26.2035% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cullinan, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cullinan Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullinan Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cullinan Metals Corp, and traders can use it to determine the average amount a Cullinan Metals' 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 = 0.1113
| Best Portfolio | Best Equity | |||
| Good Returns | CMTNF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Cullinan Metals is performing at about 8% 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 Cullinan Metals by adding it to a well-diversified portfolio.
Cullinan Metals Fundamentals Growth
Cullinan OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cullinan Metals, and Cullinan Metals 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 Cullinan OTC Stock performance.
| Return On Equity | -1.35 | |||
| Return On Asset | -0.59 | |||
| Current Valuation | 8.5 M | |||
| Shares Outstanding | 26.02 M | |||
| Price To Book | 17.75 X | |||
| EBITDA | (351.13 K) | |||
| Cash And Equivalents | 173.28 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (236.18 K) | |||
| Total Asset | 286.02 K | |||
About Cullinan Metals Performance
By analyzing Cullinan Metals' fundamental ratios, stakeholders can gain valuable insights into Cullinan Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cullinan Metals 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 Cullinan Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cullinan Metals Corp. operates as a mining and exploration company. The company was incorporated in 2021 and is based in Vancouver, Canada. Cullinan Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Cullinan Metals Corp performance evaluation
Checking the ongoing alerts about Cullinan Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cullinan Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cullinan Metals Corp is way too risky over 90 days horizon | |
| Cullinan Metals Corp has some characteristics of a very speculative penny stock | |
| Cullinan Metals Corp appears to be risky and price may revert if volatility continues | |
| Cullinan Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (351.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cullinan Metals Corp has accumulated about 173.28 K in cash with (236.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Cullinan Metals' 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 Cullinan Metals' stock is overvalued or undervalued compared to its peers.
- Examining Cullinan Metals' 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 Cullinan Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cullinan Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cullinan Metals' otc stock. These opinions can provide insight into Cullinan Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cullinan OTC Stock analysis
When running Cullinan Metals' price analysis, check to measure Cullinan Metals' 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 Cullinan Metals is operating at the current time. Most of Cullinan Metals' value examination focuses on studying past and present price action to predict the probability of Cullinan Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cullinan Metals' price. Additionally, you may evaluate how the addition of Cullinan Metals to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |