Cheetah Canyon Resources Stock Performance
| CRRDF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cheetah Canyon are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Cheetah Canyon Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Cheetah Canyon is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 151.00 | |
| Total Cashflows From Investing Activities | -20 K |
Cheetah |
Cheetah Canyon Relative Risk vs. Return Landscape
If you would invest 0.01 in Cheetah Canyon Resources on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Cheetah Canyon Resources or generate 0.0% return on investment over 90 days. Cheetah Canyon Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cheetah, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cheetah Canyon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheetah Canyon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cheetah Canyon Resources, and traders can use it to determine the average amount a Cheetah Canyon'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 = 0.0
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Based on monthly moving average Cheetah Canyon 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 Cheetah Canyon by adding Cheetah Canyon to a well-diversified portfolio.
Cheetah Canyon Fundamentals Growth
Cheetah Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cheetah Canyon, and Cheetah Canyon 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 Cheetah Pink Sheet performance.
| Return On Asset | -2.58 | |||
| Operating Margin | (97.08) % | |||
| Current Valuation | 229.75 K | |||
| Shares Outstanding | 18.07 M | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 136.54 X | |||
| Revenue | 32.22 K | |||
| EBITDA | (521.1 K) | |||
| Cash And Equivalents | 2.36 K | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (524.57 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 53.89 K | |||
About Cheetah Canyon Performance
By analyzing Cheetah Canyon's fundamental ratios, stakeholders can gain valuable insights into Cheetah Canyon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cheetah Canyon 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 Cheetah Canyon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cheetah Canyon Resources Corp. engages in the acquisition, exploration, development, and production of oil and gas reserves in the United States and Canada. Cheetah Canyon Resources Corp. was founded in 2010 and is headquartered in North Vancouver, Canada. CHEETAH CANYON is traded on PNK Exchange in the United States.Things to note about Cheetah Canyon Resources performance evaluation
Checking the ongoing alerts about Cheetah Canyon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cheetah Canyon Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheetah Canyon generated a negative expected return over the last 90 days | |
| Cheetah Canyon has some characteristics of a very speculative penny stock | |
| Cheetah Canyon has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.07, 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 Cheetah Canyon until it has trouble settling it off, either with new capital or with free cash flow. So, Cheetah Canyon's 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 Cheetah Canyon Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cheetah to invest in growth at high rates of return. When we think about Cheetah Canyon's use of debt, we should always consider it together with cash and equity. | |
| Cheetah Canyon Resources reported the revenue of 32.22 K. Net Loss for the year was (521.1 K) with profit before overhead, payroll, taxes, and interest of 9.75 K. | |
| Cheetah Canyon Resources has accumulated about 2.36 K in cash with (524.57 K) of positive cash flow from operations. |
- Analyzing Cheetah Canyon'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 Cheetah Canyon's stock is overvalued or undervalued compared to its peers.
- Examining Cheetah Canyon'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 Cheetah Canyon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheetah Canyon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheetah Canyon's pink sheet. These opinions can provide insight into Cheetah Canyon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cheetah Pink Sheet analysis
When running Cheetah Canyon's price analysis, check to measure Cheetah Canyon'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 Cheetah Canyon is operating at the current time. Most of Cheetah Canyon's value examination focuses on studying past and present price action to predict the probability of Cheetah Canyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheetah Canyon's price. Additionally, you may evaluate how the addition of Cheetah Canyon to your portfolios can decrease your overall portfolio volatility.
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