Condor Resources Stock Performance
| CNRIF Stock | USD 0.11 0.01 10.00% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Condor Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Condor Resources is expected to be smaller as well. At this point, Condor Resources has a negative expected return of -0.24%. Please make sure to confirm Condor Resources' value at risk and the relationship between the accumulation distribution and relative strength index , to decide if Condor Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Condor Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 555.3 K | |
| Total Cashflows From Investing Activities | -115.1 K |
Condor |
Condor Resources Relative Risk vs. Return Landscape
If you would invest 14.00 in Condor Resources on September 1, 2024 and sell it today you would lose (3.00) from holding Condor Resources or give up 21.43% of portfolio value over 90 days. Condor Resources is currently producing negative expected returns and takes up 5.4099% volatility of returns over 90 trading days. Put another way, 48% of traded pink sheets are less volatile than Condor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 pink sheets, 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 = -0.0442
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNRIF |
Estimated Market Risk
| 5.41 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Condor Resources 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 Condor Resources by adding Condor Resources to a well-diversified portfolio.
Condor Resources Fundamentals Growth
Condor Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0107 | |||
| Current Valuation | 7.55 M | |||
| Shares Outstanding | 126.88 M | |||
| Price To Book | 1.57 X | |||
| EBITDA | (360.12 K) | |||
| Cash And Equivalents | 338.32 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (341.42 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 6.33 M | |||
About Condor Resources Performance
By analyzing Condor Resources' fundamental ratios, stakeholders can gain valuable insights into Condor Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Condor Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. The company was incorporated in 2003 and is headquartered in Vancouver, Canada. Condor Res operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Condor Resources has high historical volatility and very poor performance | |
| Condor Resources has some characteristics of a very speculative penny stock | |
| Condor Resources has accumulated about 338.32 K in cash with (341.42 K) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders |
- 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' pink sheet. These opinions can provide insight into Condor Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Condor Pink Sheet 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.
| Stocks Directory Find actively traded stocks across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |