Commander Resources Performance
| CMDRFDelisted Stock | USD 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Commander Resources are expected to decrease at a much lower rate. During the bear market, Commander Resources is likely to outperform the market. Commander Resources right now shows a risk of 0.0%. Please confirm Commander Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Commander Resources will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Commander Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Commander Resources is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 600.9 K | |
| Total Cashflows From Investing Activities | 150.5 K |
Commander |
Commander Resources Relative Risk vs. Return Landscape
If you would invest 4.00 in Commander Resources on October 28, 2025 and sell it today you would earn a total of 0.00 from holding Commander Resources or generate 0.0% return on investment over 90 days. Commander Resources 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 Commander, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Commander Resources Target Price Odds to finish over Current Price
The tendency of Commander Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 70.46 |
Based on a normal probability distribution, the odds of Commander Resources to move above the current price in 90 days from now is about 70.46 (This Commander Resources probability density function shows the probability of Commander Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Commander Resources has a beta of -0.81 suggesting as returns on the benchmark increase, returns on holding Commander Resources are expected to decrease at a much lower rate. During a bear market, however, Commander Resources is likely to outperform the market. Additionally Commander Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Commander Resources Price Density |
| Price |
Predictive Modules for Commander Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Commander Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Commander Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Commander Resources is not an exception. The market had few large corrections towards the Commander Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Commander Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Commander Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | -0.81 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.14 |
Commander Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Commander Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Commander Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Commander Resources is not yet fully synchronised with the market data | |
| Commander Resources has some characteristics of a very speculative penny stock | |
| Commander Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (882.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Commander Resources has accumulated about 524.13 K in cash with (753.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company shares are held by company insiders |
Commander Resources Fundamentals Growth
Commander Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Commander Resources, and Commander Resources 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 Commander Pink Sheet performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.36 | |||
| Current Valuation | 2.3 M | |||
| Shares Outstanding | 39.45 M | |||
| Price To Earning | (2.78) X | |||
| Price To Book | 4.86 X | |||
| EBITDA | (834.59 K) | |||
| Cash And Equivalents | 524.13 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 99.37 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (753.51 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.02 M | |||
About Commander Resources Performance
By analyzing Commander Resources' fundamental ratios, stakeholders can gain valuable insights into Commander Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Commander Resources 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 Commander Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Commander Resources Ltd. engages in the acquisition, exploration, and development of base and precious metal projects in Canada and Mexico. The company was founded in 1989 and is headquartered in Vancouver, Canada. Commander Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Commander Resources performance evaluation
Checking the ongoing alerts about Commander Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Commander Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commander Resources is not yet fully synchronised with the market data | |
| Commander Resources has some characteristics of a very speculative penny stock | |
| Commander Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (882.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Commander Resources has accumulated about 524.13 K in cash with (753.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Commander Resources' 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 Commander Resources' stock is overvalued or undervalued compared to its peers.
- Examining Commander Resources' 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 Commander Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commander Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commander Resources' pink sheet. These opinions can provide insight into Commander Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Commander Pink Sheet
If you are still planning to invest in Commander Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Commander Resources' history and understand the potential risks before investing.
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