Chalice Mining (Australia) Performance
| CHN Stock | 1.34 0.05 3.60% |
On a scale of 0 to 100, Chalice Mining holds a performance score of 8. The firm shows a Beta (market volatility) of -0.92, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Chalice Mining are expected to decrease slowly. On the other hand, during market turmoil, Chalice Mining is expected to outperform it slightly. Please check Chalice Mining's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Chalice Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chalice Mining Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Chalice Mining unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 329:324 | Last Split Date 2010-08-20 |
1 | UBS Group AG Takes Substantial Stake in Chalice Mining - TipRanks | 09/19/2024 |
2 | Chalice Mining Issues New Performance Rights - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 145.2 M | |
| Free Cash Flow | -48.7 M |
Chalice |
Chalice Mining Relative Risk vs. Return Landscape
If you would invest 103.00 in Chalice Mining Limited on August 31, 2024 and sell it today you would earn a total of 31.00 from holding Chalice Mining Limited or generate 30.1% return on investment over 90 days. Chalice Mining Limited is generating 0.5144% of daily returns assuming 4.7639% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Chalice Mining, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chalice Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chalice Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chalice Mining Limited, and traders can use it to determine the average amount a Chalice 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 = 0.108
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Chalice Mining 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 Chalice Mining by adding it to a well-diversified portfolio.
Chalice Mining Fundamentals Growth
Chalice Stock prices reflect investors' perceptions of the future prospects and financial health of Chalice Mining, and Chalice 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 Chalice Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | 365.38 % | ||||
| Current Valuation | 412.38 M | ||||
| Shares Outstanding | 389.03 M | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 4,307 X | ||||
| Revenue | 118 K | ||||
| Gross Profit | 1.3 M | ||||
| EBITDA | (43.74 M) | ||||
| Net Income | (39.5 M) | ||||
| Total Debt | 2.11 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (44.06 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 170.67 M | ||||
| Retained Earnings | (215.94 M) | ||||
About Chalice Mining Performance
Assessing Chalice Mining's fundamental ratios provides investors with valuable insights into Chalice Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chalice Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Chalice Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Chalice Mining performance evaluation
Checking the ongoing alerts about Chalice Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chalice Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chalice Mining may become a speculative penny stock | |
| Chalice Mining appears to be risky and price may revert if volatility continues | |
| Chalice Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 118 K. Net Loss for the year was (39.5 M) with profit before overhead, payroll, taxes, and interest of 1.3 M. | |
| Chalice Mining generates negative cash flow from operations | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Chalice Mining Issues New Performance Rights - TipRanks |
- Analyzing Chalice 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 Chalice Mining's stock is overvalued or undervalued compared to its peers.
- Examining Chalice 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 Chalice Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chalice Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chalice Mining's stock. These opinions can provide insight into Chalice Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chalice Stock Analysis
When running Chalice Mining's price analysis, check to measure Chalice 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 Chalice Mining is operating at the current time. Most of Chalice Mining's value examination focuses on studying past and present price action to predict the probability of Chalice 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 Chalice Mining's price. Additionally, you may evaluate how the addition of Chalice Mining to your portfolios can decrease your overall portfolio volatility.