CMOC Gains as Chinese Miner Agrees to Pay Congolese Govt ... - Yicai Global
| CMCLF Stock | USD 0.70 0.05 6.67% |
Roughly 62% of China Molybdenum's investor base is looking to short. The analysis of overall sentiment of trading China Molybdenum Co pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with China Molybdenum's historical and current headlines, can help investors time the market. In addition, many technical investors use China Molybdenum stock news signals to limit their universe of possible portfolio assets.
China Molybdenum pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of China daily returns and investor perception about the current price of China Molybdenum Co as well as its diversification or hedging effects on your existing portfolios.
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CMOC Gains as Chinese Miner Agrees to Pay Congolese Govt ... Yicai Global
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China Molybdenum Fundamental Analysis
We analyze China Molybdenum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Molybdenum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Molybdenum based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Z Score
Z Score Comparative Analysis
China Molybdenum is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
China Molybdenum Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with China Molybdenum pink sheet to make a market-neutral strategy. Peer analysis of China Molybdenum could also be used in its relative valuation, which is a method of valuing China Molybdenum by comparing valuation metrics with similar companies.
Peers
China Molybdenum Related Equities
| CCWOF | Canada Silver | 10.00 | ||||
| ELBM | Electra Battery | 6.38 | ||||
| ARRNF | American Rare | 5.56 | ||||
| ARRRF | Ardea Resources | 4.76 | ||||
| MLXEF | Metals X | 4.00 | ||||
| NCPCF | Nickel Creek | 3.64 | ||||
| ATUSF | Altius Minerals | 0.05 | ||||
| OMHLF | OM Holdings | 0.00 | ||||
| MGMNF | Magna Mining | 2.86 | ||||
| CTTZF | Centaurus Metals | 3.45 | ||||
| GSCCF | Ioneer | 14.29 |
Complementary Tools for China Pink Sheet analysis
When running China Molybdenum's price analysis, check to measure China Molybdenum'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 China Molybdenum is operating at the current time. Most of China Molybdenum's value examination focuses on studying past and present price action to predict the probability of China Molybdenum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Molybdenum's price. Additionally, you may evaluate how the addition of China Molybdenum to your portfolios can decrease your overall portfolio volatility.
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