Cordoba Minerals Corp Stock Performance
| CDBMF Stock | USD 0.28 0.05 15.15% |
On a scale of 0 to 100, Cordoba Minerals holds a performance score of 2. The firm shows a Beta (market volatility) of -0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cordoba Minerals are expected to decrease at a much lower rate. During the bear market, Cordoba Minerals is likely to outperform the market. Please check Cordoba Minerals' semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Cordoba Minerals' price patterns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cordoba Minerals Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Cordoba Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -174 K |
Cordoba |
Cordoba Minerals Relative Risk vs. Return Landscape
If you would invest 29.00 in Cordoba Minerals Corp on September 2, 2024 and sell it today you would lose (1.00) from holding Cordoba Minerals Corp or give up 3.45% of portfolio value over 90 days. Cordoba Minerals Corp is currently producing 0.2751% returns and takes up 8.44% volatility of returns over 90 trading days. Put another way, 75% of traded otc stocks are less volatile than Cordoba, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cordoba Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cordoba Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cordoba Minerals Corp, and traders can use it to determine the average amount a Cordoba 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 = 0.0326
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Estimated Market Risk
| 8.44 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cordoba Minerals is performing at about 2% 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 Cordoba Minerals by adding it to a well-diversified portfolio.
Cordoba Minerals Fundamentals Growth
Cordoba OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cordoba Minerals, and Cordoba 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 Cordoba OTC Stock performance.
| Return On Equity | -9.6 | |||
| Return On Asset | -1.17 | |||
| Current Valuation | 36.5 M | |||
| Shares Outstanding | 89.15 M | |||
| Price To Earning | (17.60) X | |||
| Price To Book | 7.32 X | |||
| EBITDA | (20.71 M) | |||
| Cash And Equivalents | 2.74 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 301 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (20.47 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 11.07 M | |||
| Retained Earnings | (17.34 M) | |||
| Current Asset | 1.37 M | |||
| Current Liabilities | 1.07 M | |||
About Cordoba Minerals Performance
By analyzing Cordoba Minerals' fundamental ratios, stakeholders can gain valuable insights into Cordoba Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cordoba 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 Cordoba Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cordoba Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of base and precious metal properties in Colombia and the United States. Cordoba Minerals Corp. is a subsidiary of Ivanhoe Electric Inc. Cordoba Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Cordoba Minerals Corp performance evaluation
Checking the ongoing alerts about Cordoba Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cordoba Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cordoba Minerals had very high historical volatility over the last 90 days | |
| Cordoba Minerals has some characteristics of a very speculative penny stock | |
| Cordoba Minerals Corp has accumulated 301 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Cordoba Minerals Corp has a current ratio of 0.33, 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 Cordoba Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Cordoba Minerals' 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 Cordoba Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cordoba to invest in growth at high rates of return. When we think about Cordoba Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cordoba Minerals Corp has accumulated about 2.74 M in cash with (20.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 83.0% of Cordoba Minerals shares are held by company insiders |
- Analyzing Cordoba 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 Cordoba Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Cordoba 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 Cordoba Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cordoba Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cordoba Minerals' otc stock. These opinions can provide insight into Cordoba Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cordoba OTC Stock analysis
When running Cordoba Minerals' price analysis, check to measure Cordoba 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 Cordoba Minerals is operating at the current time. Most of Cordoba Minerals' value examination focuses on studying past and present price action to predict the probability of Cordoba Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordoba Minerals' price. Additionally, you may evaluate how the addition of Cordoba Minerals to your portfolios can decrease your overall portfolio volatility.
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