Cariboo Rose Resources Stock Performance
| CRB Stock | CAD 0.05 0.00 0.00% |
Cariboo Rose holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cariboo Rose are expected to decrease at a much lower rate. During the bear market, Cariboo Rose is likely to outperform the market. Use Cariboo Rose information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on Cariboo Rose.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cariboo Rose Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Cariboo Rose showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Cariboo Rose Resources Plans 540,000 Private Placement - TipRanks | 11/14/2024 |
| Begin Period Cash Flow | 456.3 K |
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Cariboo Rose Relative Risk vs. Return Landscape
If you would invest 3.00 in Cariboo Rose Resources on September 3, 2024 and sell it today you would earn a total of 2.00 from holding Cariboo Rose Resources or generate 66.67% return on investment over 90 days. Cariboo Rose Resources is currently producing 1.7969% returns and takes up 14.8784% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cariboo, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cariboo Rose Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cariboo Rose's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cariboo Rose Resources, and traders can use it to determine the average amount a Cariboo Rose'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 = 0.1208
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Estimated Market Risk
| 14.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.8 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cariboo Rose is performing at about 9% 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 Cariboo Rose by adding it to a well-diversified portfolio.
Cariboo Rose Fundamentals Growth
Cariboo Stock prices reflect investors' perceptions of the future prospects and financial health of Cariboo Rose, and Cariboo Rose 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 Cariboo Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.085 | |||
| Current Valuation | 2.41 M | |||
| Shares Outstanding | 47.46 M | |||
| Price To Earning | 2.14 X | |||
| Price To Book | 1.63 X | |||
| EBITDA | (203.55 K) | |||
| Net Income | (302.56 K) | |||
| Cash And Equivalents | 1.59 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 162.73 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (245.17 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.7 M | |||
| Retained Earnings | (1.89 M) | |||
About Cariboo Rose Performance
Evaluating Cariboo Rose's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cariboo Rose 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 Cariboo Rose 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.
Cariboo Rose Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties in Western Canada. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. CARIBOO ROSE operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Cariboo Rose Resources performance evaluation
Checking the ongoing alerts about Cariboo Rose for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cariboo Rose Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cariboo Rose is way too risky over 90 days horizon | |
| Cariboo Rose has some characteristics of a very speculative penny stock | |
| Cariboo Rose appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (302.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cariboo Rose Resources has accumulated about 1.59 M in cash with (245.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Cariboo Rose Resources Plans 540,000 Private Placement - TipRanks |
- Analyzing Cariboo Rose'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 Cariboo Rose's stock is overvalued or undervalued compared to its peers.
- Examining Cariboo Rose'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 Cariboo Rose's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cariboo Rose's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cariboo Rose's stock. These opinions can provide insight into Cariboo Rose's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cariboo Stock Analysis
When running Cariboo Rose's price analysis, check to measure Cariboo Rose'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 Cariboo Rose is operating at the current time. Most of Cariboo Rose's value examination focuses on studying past and present price action to predict the probability of Cariboo Rose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cariboo Rose's price. Additionally, you may evaluate how the addition of Cariboo Rose to your portfolios can decrease your overall portfolio volatility.