Cgn Mining Stock Performance
| CGNMF Stock | USD 0.47 0.02 4.44% |
The firm shows a Beta (market volatility) of 2.23, 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, CGN Mining will likely underperform. CGN Mining now shows a risk of 5.15%. Please confirm CGN Mining sortino ratio and the relationship between the potential upside and day median price , to decide if CGN Mining will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CGN Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, CGN Mining 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 | 1.2 B | |
| Total Cashflows From Investing Activities | -3.3 B |
CGN |
CGN Mining Relative Risk vs. Return Landscape
If you would invest 50.00 in CGN Mining on October 16, 2025 and sell it today you would lose (3.00) from holding CGN Mining or give up 6.0% of portfolio value over 90 days. CGN Mining is currently producing 0.0327% returns and takes up 5.1507% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than CGN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CGN Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGN Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CGN Mining, and traders can use it to determine the average amount a CGN 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 = 0.0064
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| Negative Returns | CGNMF |
Based on monthly moving average CGN 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 CGN Mining by adding CGN Mining to a well-diversified portfolio.
CGN Mining Fundamentals Growth
CGN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CGN Mining, and CGN 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 CGN Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0206 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 958.19 M | |||
| Shares Outstanding | 7.6 B | |||
| Price To Earning | 10.51 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 3.86 B | |||
| EBITDA | 246.25 M | |||
| Cash And Equivalents | 1.27 B | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 387.75 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 258.03 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 6.35 B | |||
About CGN Mining Performance
By analyzing CGN Mining's fundamental ratios, stakeholders can gain valuable insights into CGN Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CGN Mining 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 CGN Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. CGN Mining Company Limited is a subsidiary of China Uranium Development Company Limited. Cgn Mining operates under Uranium classification in the United States and is traded on OTC Exchange. It employs 22 people.Things to note about CGN Mining performance evaluation
Checking the ongoing alerts about CGN Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CGN Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGN Mining had very high historical volatility over the last 90 days | |
| CGN Mining has some characteristics of a very speculative penny stock | |
| CGN Mining has accumulated 387.75 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. CGN Mining has a current ratio of 0.83, 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 CGN Mining until it has trouble settling it off, either with new capital or with free cash flow. So, CGN Mining's 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 CGN Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CGN to invest in growth at high rates of return. When we think about CGN Mining's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of CGN Mining shares are held by company insiders |
- Analyzing CGN 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 CGN Mining's stock is overvalued or undervalued compared to its peers.
- Examining CGN 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 CGN Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGN Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGN Mining's pink sheet. These opinions can provide insight into CGN Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CGN Pink Sheet analysis
When running CGN Mining's price analysis, check to measure CGN Mining'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 CGN Mining is operating at the current time. Most of CGN Mining's value examination focuses on studying past and present price action to predict the probability of CGN Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Mining's price. Additionally, you may evaluate how the addition of CGN Mining to your portfolios can decrease your overall portfolio volatility.
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