Currie Rose Resources Stock Performance
| CUIRF Stock | USD 0.0002 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Currie Rose's returns are expected to increase less than the market. However, during the bear market, the loss of holding Currie Rose is expected to be smaller as well. At this point, Currie Rose Resources has a negative expected return of -1.58%. Please make sure to confirm Currie Rose's information ratio and kurtosis , to decide if Currie Rose Resources 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 Currie Rose Resources 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 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Quick Ratio | 0.26 | |
| Fifty Two Week Low | 0.0240 | |
| Fifty Two Week High | 0.0370 |
Currie |
Currie Rose Relative Risk vs. Return Landscape
If you would invest 4.14 in Currie Rose Resources on October 2, 2025 and sell it today you would lose (4.12) from holding Currie Rose Resources or give up 99.52% of portfolio value over 90 days. Currie Rose Resources is currently producing negative expected returns and takes up 12.538% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Currie, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Currie Rose Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Currie Rose's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Currie Rose Resources, and traders can use it to determine the average amount a Currie 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 = -0.126
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| Negative Returns | CUIRF |
Based on monthly moving average Currie Rose 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 Currie Rose by adding Currie Rose to a well-diversified portfolio.
Currie Rose Fundamentals Growth
Currie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Currie Rose, and Currie 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 Currie Pink Sheet performance.
| Return On Equity | -177.08 | |||
| Return On Asset | -43.74 | |||
| Current Valuation | 1.35 M | |||
| Shares Outstanding | 38.43 M | |||
| Price To Book | 1.31 X | |||
| Cash And Equivalents | 243.43 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 443.27 K | |||
| Debt To Equity | 5.80 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (5.42 K) | |||
| Earnings Per Share | (0.01) X | |||
About Currie Rose Performance
By analyzing Currie Rose's fundamental ratios, stakeholders can gain valuable insights into Currie Rose's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Currie 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 Currie Rose has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Currie Rose Resources Inc., an exploration stage company, acquires, explores for, and develops precious metal properties in Canada. The company was incorporated in 1973 and is headquartered in Toronto, Canada. Currie Rose is traded on OTC Exchange in the United States.Things to note about Currie Rose Resources performance evaluation
Checking the ongoing alerts about Currie Rose for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Currie Rose Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Currie Rose generated a negative expected return over the last 90 days | |
| Currie Rose has high historical volatility and very poor performance | |
| Currie Rose has some characteristics of a very speculative penny stock | |
| Currie Rose has high likelihood to experience some financial distress in the next 2 years | |
| Currie Rose Resources has accumulated 443.27 K in total debt with debt to equity ratio (D/E) of 5.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Currie Rose Resources has a current ratio of 0.26, 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 Currie Rose until it has trouble settling it off, either with new capital or with free cash flow. So, Currie Rose'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 Currie Rose Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Currie to invest in growth at high rates of return. When we think about Currie Rose's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.18 M). | |
| Currie Rose Resources has accumulated about 243.43 K in cash with (5.42 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. | |
| Roughly 26.0% of Currie Rose shares are held by company insiders |
- Analyzing Currie 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 Currie Rose's stock is overvalued or undervalued compared to its peers.
- Examining Currie 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 Currie Rose's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Currie Rose's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Currie Rose's pink sheet. These opinions can provide insight into Currie Rose's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Currie Pink Sheet analysis
When running Currie Rose's price analysis, check to measure Currie 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 Currie Rose is operating at the current time. Most of Currie Rose's value examination focuses on studying past and present price action to predict the probability of Currie 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 Currie Rose's price. Additionally, you may evaluate how the addition of Currie Rose to your portfolios can decrease your overall portfolio volatility.
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