Cortus Metals Stock Performance
| CRTTF Stock | USD 0.07 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cortus Metals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cortus Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cortus Metals 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 | 1.5 M | |
| Total Cashflows From Investing Activities | -2.3 M |
Cortus |
Cortus Metals Relative Risk vs. Return Landscape
If you would invest 7.19 in Cortus Metals on November 1, 2024 and sell it today you would earn a total of 0.00 from holding Cortus Metals or generate 0.0% return on investment over 90 days. Cortus Metals 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 Cortus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cortus Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cortus Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cortus Metals, and traders can use it to determine the average amount a Cortus Metals' 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 = 0.0
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Based on monthly moving average Cortus Metals 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 Cortus Metals by adding Cortus Metals to a well-diversified portfolio.
Cortus Metals Fundamentals Growth
Cortus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cortus Metals, and Cortus Metals 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 Cortus Pink Sheet performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 453.96 K | |||
| Shares Outstanding | 47.55 M | |||
| Price To Book | 0.14 X | |||
| EBITDA | (748.23 K) | |||
| Cash And Equivalents | 6.87 K | |||
| Total Debt | 150.25 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (832.38 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 5.04 M | |||
About Cortus Metals Performance
By analyzing Cortus Metals' fundamental ratios, stakeholders can gain valuable insights into Cortus Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cortus Metals 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 Cortus Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cortus Metals Inc. engages in the evaluation, exploration, and production of mineral properties. The company was incorporated in 2018 and is headquartered in Edmonton, Canada. Cortus Metals is traded on OTC Exchange in the United States.Things to note about Cortus Metals performance evaluation
Checking the ongoing alerts about Cortus Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cortus Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cortus Metals generated a negative expected return over the last 90 days | |
| Cortus Metals has some characteristics of a very speculative penny stock | |
| Cortus Metals has high likelihood to experience some financial distress in the next 2 years | |
| Cortus Metals has accumulated 150.25 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Cortus Metals has a current ratio of 0.1, 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 Cortus Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Cortus Metals' 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 Cortus Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cortus to invest in growth at high rates of return. When we think about Cortus Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (747.37 K) with loss before overhead, payroll, taxes, and interest of (34.83 K). | |
| Cortus Metals has accumulated about 6.87 K in cash with (832.38 K) of positive cash flow from operations. |
- Analyzing Cortus Metals' 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 Cortus Metals' stock is overvalued or undervalued compared to its peers.
- Examining Cortus Metals' 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 Cortus Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cortus Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cortus Metals' pink sheet. These opinions can provide insight into Cortus Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cortus Pink Sheet analysis
When running Cortus Metals' price analysis, check to measure Cortus Metals' 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 Cortus Metals is operating at the current time. Most of Cortus Metals' value examination focuses on studying past and present price action to predict the probability of Cortus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cortus Metals' price. Additionally, you may evaluate how the addition of Cortus Metals to your portfolios can decrease your overall portfolio volatility.
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