Condor Resources Stock Performance
| CN Stock | CAD 0.19 0.01 5.56% |
On a scale of 0 to 100, Condor Resources holds a performance score of 8. The firm shows a Beta (market volatility) of -2.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Condor Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Condor Resources is expected to outperform it. Please check Condor Resources' sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Condor Resources' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Condor Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Condor Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2013-02-19 |
1 | Condor Resources Completes Sale of Soledad Project to Lincuna - TipRanks | 12/15/2025 |
| Begin Period Cash Flow | 1.7 M | |
| Free Cash Flow | -764.6 K |
Condor |
Condor Resources Relative Risk vs. Return Landscape
If you would invest 14.00 in Condor Resources on September 30, 2025 and sell it today you would earn a total of 5.00 from holding Condor Resources or generate 35.71% return on investment over 90 days. Condor Resources is currently generating 0.747% in daily expected returns and assumes 7.2319% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Condor, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Condor Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Condor Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Condor Resources, and traders can use it to determine the average amount a Condor Resources' 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 = 0.1033
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Estimated Market Risk
| 7.23 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Condor Resources 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 Condor Resources by adding it to a well-diversified portfolio.
Condor Resources Fundamentals Growth
Condor Stock prices reflect investors' perceptions of the future prospects and financial health of Condor Resources, and Condor 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 Condor Stock performance.
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 27.47 M | ||||
| Shares Outstanding | 150.14 M | ||||
| Price To Earning | 75.00 X | ||||
| Price To Book | 4.43 X | ||||
| Gross Profit | (139.99 K) | ||||
| EBITDA | (562.29 K) | ||||
| Net Income | (4.74 M) | ||||
| Cash And Equivalents | 683.72 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 219.02 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 12.10 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (764.58 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 27.78 M | ||||
| Total Asset | 5.92 M | ||||
| Retained Earnings | (22.84 M) | ||||
| Working Capital | 83.42 K | ||||
About Condor Resources Performance
Evaluating Condor Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Condor 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 Condor Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Condor Resources performance evaluation
Checking the ongoing alerts about Condor Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Condor Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Condor Resources is way too risky over 90 days horizon | |
| Condor Resources has some characteristics of a very speculative penny stock | |
| Condor Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.74 M) with loss before overhead, payroll, taxes, and interest of (139.99 K). | |
| Condor Resources currently holds about 683.72 K in cash with (764.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Condor Resources Completes Sale of Soledad Project to Lincuna - TipRanks |
- Analyzing Condor 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 Condor Resources' stock is overvalued or undervalued compared to its peers.
- Examining Condor 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 Condor Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Condor Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Condor Resources' stock. These opinions can provide insight into Condor Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Condor Stock Analysis
When running Condor Resources' price analysis, check to measure Condor Resources' 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 Condor Resources is operating at the current time. Most of Condor Resources' value examination focuses on studying past and present price action to predict the probability of Condor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Condor Resources' price. Additionally, you may evaluate how the addition of Condor Resources to your portfolios can decrease your overall portfolio volatility.