Cache Exploration Stock Performance
| CEXPF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cache Exploration are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cache Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cache Exploration is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | -26.00 | |
| Total Cashflows From Investing Activities | -676.2 K | |
| Free Cash Flow | -1.2 M |
Cache |
Cache Exploration Relative Risk vs. Return Landscape
If you would invest 0.01 in Cache Exploration on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Cache Exploration or generate 0.0% return on investment over 90 days. Cache Exploration is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cache, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cache Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cache Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cache Exploration, and traders can use it to determine the average amount a Cache Exploration'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 = 0.0
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Based on monthly moving average Cache Exploration 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 Cache Exploration by adding Cache Exploration to a well-diversified portfolio.
Cache Exploration Fundamentals Growth
Cache Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cache Exploration, and Cache Exploration 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 Cache Pink Sheet performance.
| Return On Equity | -0.99 | |||
| Return On Asset | -0.39 | |||
| Current Valuation | (226.31 K) | |||
| Shares Outstanding | 51.64 M | |||
| Price To Earning | (9.40) X | |||
| Price To Book | 0 X | |||
| EBITDA | (1.02 M) | |||
| Cash And Equivalents | 345.79 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 31 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (529.6 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 2.56 M | |||
About Cache Exploration Performance
By analyzing Cache Exploration's fundamental ratios, stakeholders can gain valuable insights into Cache Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cache Exploration 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 Cache Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cache Exploration Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2005 and is headquartered in Vancouver, Canada. Cache Exploration is traded on OTC Exchange in the United States.Things to note about Cache Exploration performance evaluation
Checking the ongoing alerts about Cache Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cache Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cache Exploration generated a negative expected return over the last 90 days | |
| Cache Exploration has some characteristics of a very speculative penny stock | |
| Cache Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.02 M) with loss before overhead, payroll, taxes, and interest of (32.98 K). | |
| Cache Exploration has accumulated about 345.79 K in cash with (529.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Cache Exploration'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 Cache Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Cache Exploration'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 Cache Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cache Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cache Exploration's pink sheet. These opinions can provide insight into Cache Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cache Pink Sheet analysis
When running Cache Exploration's price analysis, check to measure Cache Exploration'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 Cache Exploration is operating at the current time. Most of Cache Exploration's value examination focuses on studying past and present price action to predict the probability of Cache Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cache Exploration's price. Additionally, you may evaluate how the addition of Cache Exploration to your portfolios can decrease your overall portfolio volatility.
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