Canadian Manganese Stock Performance

CDMNF Stock  USD 0.01  0.00  0.00%   
Canadian Manganese holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -32.98, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Canadian Manganese are expected to decrease by larger amounts. On the other hand, during market turmoil, Canadian Manganese is expected to outperform it. Use Canadian Manganese variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Canadian Manganese.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Manganese are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Canadian Manganese reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow62.2 K
Total Cashflows From Investing Activities664.7 K
Free Cash Flow-1.9 M
  

Canadian Manganese Relative Risk vs. Return Landscape

If you would invest  1.00  in Canadian Manganese on November 15, 2025 and sell it today you would earn a total of  0.00  from holding Canadian Manganese or generate 0.0% return on investment over 90 days. Canadian Manganese is currently producing 14.5968% returns and takes up 127.7687% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Canadian, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Canadian Manganese is expected to generate 164.5 times more return on investment than the market. However, the company is 164.5 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Canadian Manganese Target Price Odds to finish over Current Price

The tendency of Canadian OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.01 90 days 0.01 
about 34.67
Based on a normal probability distribution, the odds of Canadian Manganese to move above the current price in 90 days from now is about 34.67 (This Canadian Manganese probability density function shows the probability of Canadian OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Canadian Manganese has a beta of -32.98 suggesting as returns on its benchmark rise, returns on holding Canadian Manganese are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Canadian Manganese is expected to outperform its benchmark. In addition to that Canadian Manganese has an alpha of 29.6716, implying that it can generate a 29.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Canadian Manganese Price Density   
       Price  

Predictive Modules for Canadian Manganese

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canadian Manganese. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.0150.51
Details
Intrinsic
Valuation
LowRealHigh
0.000.0150.51
Details

Canadian Manganese Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Canadian Manganese is not an exception. The market had few large corrections towards the Canadian Manganese's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Canadian Manganese, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canadian Manganese within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
29.67
β
Beta against Dow Jones-32.98
σ
Overall volatility
0
Ir
Information ratio 0.12

Canadian Manganese Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Canadian Manganese for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canadian Manganese can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Canadian Manganese is way too risky over 90 days horizon
Canadian Manganese has some characteristics of a very speculative penny stock
Canadian Manganese appears to be risky and price may revert if volatility continues
Canadian Manganese has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (13.69 M) with profit before overhead, payroll, taxes, and interest of 0.
Canadian Manganese has accumulated about 2.8 M in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 28.0% of the company shares are held by company insiders

Canadian Manganese Fundamentals Growth

Canadian OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Manganese, and Canadian Manganese 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 Canadian OTC Stock performance.

About Canadian Manganese Performance

By analyzing Canadian Manganese's fundamental ratios, stakeholders can gain valuable insights into Canadian Manganese's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian Manganese 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 Canadian Manganese has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canadian Manganese Company Inc. engages in the exploration and development of manganese properties in the province of New Brunswick, Canada. The company was incorporated in 2011 and is headquartered in Toronto, Canada. Canadian Manganese operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.

Things to note about Canadian Manganese performance evaluation

Checking the ongoing alerts about Canadian Manganese for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Canadian Manganese help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Canadian Manganese is way too risky over 90 days horizon
Canadian Manganese has some characteristics of a very speculative penny stock
Canadian Manganese appears to be risky and price may revert if volatility continues
Canadian Manganese has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (13.69 M) with profit before overhead, payroll, taxes, and interest of 0.
Canadian Manganese has accumulated about 2.8 M in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 28.0% of the company shares are held by company insiders
Evaluating Canadian Manganese's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Canadian Manganese's otc stock performance include:
  • Analyzing Canadian Manganese'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 Canadian Manganese's stock is overvalued or undervalued compared to its peers.
  • Examining Canadian Manganese'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 Canadian Manganese's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Manganese's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Canadian Manganese's otc stock. These opinions can provide insight into Canadian Manganese's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Canadian Manganese's otc stock performance is not an exact science, and many factors can impact Canadian Manganese's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Canadian OTC Stock analysis

When running Canadian Manganese's price analysis, check to measure Canadian Manganese'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 Canadian Manganese is operating at the current time. Most of Canadian Manganese's value examination focuses on studying past and present price action to predict the probability of Canadian Manganese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Manganese's price. Additionally, you may evaluate how the addition of Canadian Manganese to your portfolios can decrease your overall portfolio volatility.
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