Canadian Manganese Stock Performance
| CDMNF Stock | USD 0.01 0.01 1,900% |
Canadian Manganese holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canadian Manganese will likely underperform. Use Canadian Manganese variance, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Canadian Manganese.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Manganese are ranked lower than 8 (%) 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 Flow | 62.2 K | |
| Total Cashflows From Investing Activities | 664.7 K | |
| Free Cash Flow | -1.9 M |
Canadian |
Canadian Manganese Relative Risk vs. Return Landscape
If you would invest 2.68 in Canadian Manganese on September 27, 2025 and sell it today you would lose (1.68) from holding Canadian Manganese or give up 62.69% of portfolio value over 90 days. Canadian Manganese is currently producing 13.3701% returns and takes up 127.1076% 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 |
Canadian Manganese Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Manganese's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Canadian Manganese, and traders can use it to determine the average amount a Canadian Manganese'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 = 0.1052
| Best Portfolio | Best Equity | CDMNF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Canadian Manganese is performing at about 8% 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 Canadian Manganese by adding it to a well-diversified portfolio.
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.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0722 | |||
| Current Valuation | 13.75 M | |||
| Shares Outstanding | 145.03 M | |||
| Price To Book | 1.92 X | |||
| EBITDA | (1.52 M) | |||
| Cash And Equivalents | 2.8 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 40 K | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (1.07 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 17.6 M | |||
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 |
- 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.
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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