Calibre Mining Corp Stock Performance
| CXB Stock | CAD 2.50 0.01 0.40% |
On a scale of 0 to 100, Calibre Mining holds a performance score of 6. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calibre Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calibre Mining is expected to be smaller as well. Please check Calibre Mining's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Calibre Mining's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Calibre Mining Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental drivers, Calibre Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2018-10-31 | Last Split Date 2018-10-31 |
1 | Calibre Mining Hits Exceptional 14.22 gt Gold Over 37m at Limon Complex CXBMF Stock News - StockTitan | 11/18/2024 |
| Begin Period Cash Flow | 56.5 M |
Calibre |
Calibre Mining Relative Risk vs. Return Landscape
If you would invest 222.00 in Calibre Mining Corp on September 1, 2024 and sell it today you would earn a total of 28.00 from holding Calibre Mining Corp or generate 12.61% return on investment over 90 days. Calibre Mining Corp is generating 0.2231% of daily returns assuming 2.6485% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Calibre Mining, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Calibre Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calibre Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Calibre Mining Corp, and traders can use it to determine the average amount a Calibre Mining'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 = 0.0842
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Calibre Mining is performing at about 6% 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 Calibre Mining by adding it to a well-diversified portfolio.
Calibre Mining Fundamentals Growth
Calibre Stock prices reflect investors' perceptions of the future prospects and financial health of Calibre Mining, and Calibre Mining 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 Calibre Stock performance.
| Return On Equity | 0.0401 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.48 B | ||||
| Shares Outstanding | 837.86 M | ||||
| Price To Earning | 61.76 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 561.7 M | ||||
| Gross Profit | 152.38 M | ||||
| EBITDA | 224.06 M | ||||
| Net Income | 85.03 M | ||||
| Cash And Equivalents | 78.45 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 20.73 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 1.16 X | ||||
| Cash Flow From Operations | 201.11 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 2.1 B | ||||
| Total Asset | 819.57 M | ||||
| Retained Earnings | 220.12 M | ||||
| Working Capital | 112.59 M | ||||
About Calibre Mining Performance
By examining Calibre Mining's fundamental ratios, stakeholders can obtain critical insights into Calibre Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Calibre Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.75 | 49.46 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Calibre Mining Corp performance evaluation
Checking the ongoing alerts about Calibre Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calibre Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Calibre Mining Hits Exceptional 14.22 gt Gold Over 37m at Limon Complex CXBMF Stock News - StockTitan |
- Analyzing Calibre Mining'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 Calibre Mining's stock is overvalued or undervalued compared to its peers.
- Examining Calibre Mining'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 Calibre Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calibre Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calibre Mining's stock. These opinions can provide insight into Calibre Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Calibre Stock
Calibre Mining financial ratios help investors to determine whether Calibre Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calibre with respect to the benefits of owning Calibre Mining security.