Cabral Gold Stock Performance
| CBGZF Stock | USD 0.16 0.03 15.79% |
The firm shows a Beta (market volatility) of -1.78, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cabral Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Cabral Gold is expected to outperform it. At this point, Cabral Gold has a negative expected return of -0.35%. Please make sure to confirm Cabral Gold's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Cabral Gold 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 Cabral Gold 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 February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Cabral |
Cabral Gold Relative Risk vs. Return Landscape
If you would invest 24.00 in Cabral Gold on October 21, 2024 and sell it today you would lose (8.00) from holding Cabral Gold or give up 33.33% of portfolio value over 90 days. Cabral Gold is currently producing negative expected returns and takes up 8.042% volatility of returns over 90 trading days. Put another way, 71% of traded pink sheets are less volatile than Cabral, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cabral Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabral Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cabral Gold, and traders can use it to determine the average amount a Cabral Gold'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 = -0.0437
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| Negative Returns | CBGZF |
Estimated Market Risk
| 8.04 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cabral Gold 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 Cabral Gold by adding Cabral Gold to a well-diversified portfolio.
Cabral Gold Fundamentals Growth
Cabral Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cabral Gold, and Cabral Gold 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 Cabral Pink Sheet performance.
| Return On Equity | -1.74 | |||
| Return On Asset | -0.86 | |||
| Current Valuation | 16.95 M | |||
| Shares Outstanding | 158.02 M | |||
| Price To Book | 7.87 X | |||
| EBITDA | (10.88 M) | |||
| Cash And Equivalents | 3.09 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 979.34 K | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (9.08 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 9.53 M | |||
About Cabral Gold Performance
By analyzing Cabral Gold's fundamental ratios, stakeholders can gain valuable insights into Cabral Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cabral Gold 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 Cabral Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cabral Gold Inc., a junior resource company, engages in the identification, exploration, and development of mineral properties with a primary focus on gold properties located in Brazil. It principally holds 100 percent interests in the Cui Cui gold project covering an area of 41,576.08 hectares located in the Tapajos Region within the state of Para in northern Brazil. Cabral Gold is traded on OTC Exchange in the United States.Things to note about Cabral Gold performance evaluation
Checking the ongoing alerts about Cabral Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cabral Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cabral Gold generated a negative expected return over the last 90 days | |
| Cabral Gold has high historical volatility and very poor performance | |
| Cabral Gold has some characteristics of a very speculative penny stock | |
| Cabral Gold has accumulated 979.34 K in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Cabral Gold has a current ratio of 0.94, 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 Cabral Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Cabral Gold'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 Cabral Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cabral to invest in growth at high rates of return. When we think about Cabral Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (11.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cabral Gold has accumulated about 3.09 M in cash with (9.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Cabral Gold'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 Cabral Gold's stock is overvalued or undervalued compared to its peers.
- Examining Cabral Gold'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 Cabral Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cabral Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cabral Gold's pink sheet. These opinions can provide insight into Cabral Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cabral Pink Sheet analysis
When running Cabral Gold's price analysis, check to measure Cabral Gold'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 Cabral Gold is operating at the current time. Most of Cabral Gold's value examination focuses on studying past and present price action to predict the probability of Cabral Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabral Gold's price. Additionally, you may evaluate how the addition of Cabral Gold to your portfolios can decrease your overall portfolio volatility.
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