Clifton Mining Co Stock Performance
| CFTN Stock | USD 0.04 0.01 20.00% |
The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clifton Mining are expected to decrease at a much lower rate. During the bear market, Clifton Mining is likely to outperform the market. At this point, Clifton Mining has a negative expected return of -0.14%. Please make sure to confirm Clifton Mining's total risk alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Clifton Mining 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 Clifton Mining Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Total Cashflows From Investing Activities | 289.8 K |
Clifton |
Clifton Mining Relative Risk vs. Return Landscape
If you would invest 5.00 in Clifton Mining Co on October 23, 2024 and sell it today you would lose (1.00) from holding Clifton Mining Co or give up 20.0% of portfolio value over 90 days. Clifton Mining Co is currently does not generate positive expected returns and assumes 6.8839% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of pink sheets are less volatile than Clifton, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clifton Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clifton Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clifton Mining Co, and traders can use it to determine the average amount a Clifton Mining'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 = -0.02
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Estimated Market Risk
| 6.88 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clifton Mining 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 Clifton Mining by adding Clifton Mining to a well-diversified portfolio.
Clifton Mining Fundamentals Growth
Clifton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clifton Mining, and Clifton Mining 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 Clifton Pink Sheet performance.
| Return On Equity | 0.45 | |||
| Return On Asset | -0.0438 | |||
| Current Valuation | 10.02 M | |||
| Shares Outstanding | 58.77 M | |||
| Price To Earning | 61.25 X | |||
| Revenue | 60.41 K | |||
| EBITDA | (632.78 K) | |||
| Cash And Equivalents | 2.34 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (559.45 K) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 3.25 M | |||
| Retained Earnings | (12.78 M) | |||
| Current Asset | 126 K | |||
| Current Liabilities | 329 K | |||
About Clifton Mining Performance
By examining Clifton Mining's fundamental ratios, stakeholders can obtain critical insights into Clifton Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Clifton Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Clifton Mining Company, a natural resource company, acquires, explores for, and develops mineral properties. The company was incorporated in 1993 and is based in American Fork, Utah. CLIFTON MINING is traded on OTC Exchange in the United States.Things to note about Clifton Mining performance evaluation
Checking the ongoing alerts about Clifton Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clifton Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clifton Mining generated a negative expected return over the last 90 days | |
| Clifton Mining has high historical volatility and very poor performance | |
| Clifton Mining has some characteristics of a very speculative penny stock | |
| Clifton Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 60.41 K. Net Loss for the year was (317.34 K) with loss before overhead, payroll, taxes, and interest of (124.57 K). | |
| Clifton Mining Co currently holds about 2.34 M in cash with (559.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Clifton Mining'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 Clifton Mining's stock is overvalued or undervalued compared to its peers.
- Examining Clifton Mining'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 Clifton Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clifton Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clifton Mining's pink sheet. These opinions can provide insight into Clifton Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Clifton Pink Sheet
Clifton Mining financial ratios help investors to determine whether Clifton Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clifton with respect to the benefits of owning Clifton Mining security.