Cerro De Pasco Stock Net Income
| GPPRF Stock | USD 0.59 0.07 13.46% |
As of the 24th of January, Cerro De shows the Mean Deviation of 3.55, risk adjusted performance of 0.1343, and Downside Deviation of 4.62. Cerro de Pasco technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Cerro de Pasco, which can be compared to its peers. Please confirm Cerro de Pasco variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Cerro de Pasco is priced correctly, providing market reflects its regular price of 0.59 per share. As Cerro de Pasco is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Cerro De's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cerro De's valuation are provided below:Cerro de Pasco does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cerro |
Cerro De 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cerro De's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cerro De.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Cerro De on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Cerro de Pasco or generate 0.0% return on investment in Cerro De over 90 days. Cerro De is related to or competes with Canada Nickel, Midnight Sun, Centaurus Metals, American Rare, Aftermath Silver, Battery Minerals, and Foraco International. Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, and development of m... More
Cerro De Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cerro De's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cerro de Pasco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.62 | |||
| Information Ratio | 0.1554 | |||
| Maximum Drawdown | 19.66 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 8.82 |
Cerro De Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cerro De's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cerro De's standard deviation. In reality, there are many statistical measures that can use Cerro De historical prices to predict the future Cerro De's volatility.| Risk Adjusted Performance | 0.1343 | |||
| Jensen Alpha | 0.7541 | |||
| Total Risk Alpha | 0.3637 | |||
| Sortino Ratio | 0.1602 | |||
| Treynor Ratio | 1.03 |
Cerro De January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1343 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 3.55 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 4.62 | |||
| Coefficient Of Variation | 581.67 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.63 | |||
| Information Ratio | 0.1554 | |||
| Jensen Alpha | 0.7541 | |||
| Total Risk Alpha | 0.3637 | |||
| Sortino Ratio | 0.1602 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 19.66 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 8.82 | |||
| Downside Variance | 21.31 | |||
| Semi Variance | 9.82 | |||
| Expected Short fall | (5.50) | |||
| Skewness | 0.8054 | |||
| Kurtosis | 2.13 |
Cerro de Pasco Backtested Returns
Cerro De is abnormally volatile given 3 months investment horizon. Cerro de Pasco secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Cerro De Risk Adjusted Performance of 0.1343, mean deviation of 3.55, and Downside Deviation of 4.62 to evaluate company specific risk that cannot be diversified away. Cerro De holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cerro De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cerro De is expected to be smaller as well. Use Cerro De maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Cerro De.
Auto-correlation | 0.21 |
Weak predictability
Cerro de Pasco has weak predictability. Overlapping area represents the amount of predictability between Cerro De time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cerro de Pasco price movement. The serial correlation of 0.21 indicates that over 21.0% of current Cerro De price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cerro de Pasco reported net income of (2.61 Million). This is 78.29% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.46% higher than that of the company.
Cerro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cerro De's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Cerro De could also be used in its relative valuation, which is a method of valuing Cerro De by comparing valuation metrics of similar companies.Cerro De is currently under evaluation in net income category among its peers.
Cerro Fundamentals
| Return On Equity | 0.74 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 28.01 M | |||
| Shares Outstanding | 287.85 M | |||
| Shares Owned By Insiders | 22.73 % | |||
| Shares Owned By Institutions | 18.53 % | |||
| Price To Book | 11.22 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 9.11 M | |||
| Gross Profit | 3.32 M | |||
| EBITDA | (828.7 K) | |||
| Net Income | (2.61 M) | |||
| Cash And Equivalents | 4.84 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 812.19 K | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (10.93 M) | |||
| Number Of Employees | 10 | |||
| Beta | 0.37 | |||
| Market Capitalization | 25.68 M | |||
| Total Asset | 48.58 M | |||
| Z Score | 18.6 | |||
| Net Asset | 48.58 M |
About Cerro De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cerro de Pasco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cerro De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cerro de Pasco based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Cerro OTC Stock
Cerro De financial ratios help investors to determine whether Cerro OTC 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 Cerro with respect to the benefits of owning Cerro De security.