Cadence Minerals Plc Stock Performance
| RARMF Stock | USD 0.01 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 Cadence Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cadence Minerals Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Cadence Minerals 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 | 596 K | |
| Total Cashflows From Investing Activities | 182 K |
Cadence |
Cadence Minerals Relative Risk vs. Return Landscape
If you would invest 1.00 in Cadence Minerals Plc on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Cadence Minerals Plc or generate 0.0% return on investment over 90 days. Cadence Minerals Plc 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 Cadence, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cadence Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadence Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cadence Minerals Plc, and traders can use it to determine the average amount a Cadence Minerals' 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 Cadence Minerals 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 Cadence Minerals by adding Cadence Minerals to a well-diversified portfolio.
Cadence Minerals Fundamentals Growth
Cadence Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cadence Minerals, and Cadence Minerals 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 Cadence Pink Sheet performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.053 | |||
| Operating Margin | (2.92) % | |||
| Current Valuation | 4.39 M | |||
| Shares Outstanding | 172.72 M | |||
| Price To Earning | 2.14 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 52.80 X | |||
| EBITDA | (141 K) | |||
| Cash And Equivalents | 12.3 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 219 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (751 K) | |||
| Earnings Per Share | 0.1 X | |||
| Total Asset | 23.01 M | |||
| Retained Earnings | (13 M) | |||
| Current Asset | 24 M | |||
| Current Liabilities | 2 M | |||
About Cadence Minerals Performance
By analyzing Cadence Minerals' fundamental ratios, stakeholders can gain valuable insights into Cadence Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cadence Minerals 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 Cadence Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cadence Minerals Plc identifies, invests in, and develops lithium and rare earth assets. Cadence Minerals Plc was incorporated in 2004 and is based in London, the United Kingdom. Cadence Minerals is traded on OTC Exchange in the United States.Things to note about Cadence Minerals Plc performance evaluation
Checking the ongoing alerts about Cadence Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cadence Minerals Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cadence Minerals Plc generated a negative expected return over the last 90 days | |
| Cadence Minerals Plc has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (144 K) with profit before overhead, payroll, taxes, and interest of 54 K. | |
| Cadence Minerals Plc has accumulated about 12.3 M in cash with (751 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Cadence Minerals' 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 Cadence Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Cadence Minerals' 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 Cadence Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadence Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadence Minerals' pink sheet. These opinions can provide insight into Cadence Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cadence Pink Sheet analysis
When running Cadence Minerals' price analysis, check to measure Cadence Minerals' 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 Cadence Minerals is operating at the current time. Most of Cadence Minerals' value examination focuses on studying past and present price action to predict the probability of Cadence Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Minerals' price. Additionally, you may evaluate how the addition of Cadence Minerals to your portfolios can decrease your overall portfolio volatility.
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