Contango Ore Stock Performance
| CTGO Stock | USD 27.07 1.50 5.87% |
On a scale of 0 to 100, Contango ORE holds a performance score of 7. The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Contango ORE will likely underperform. Please check Contango ORE's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Contango ORE's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Contango ORE are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Contango ORE displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.87 | Five Day Return (4.31) | Year To Date Return 0.82 | Ten Year Return 675.64 | All Time Return 351.17 |
1 | Is Contango ORE Inc. stock at risk of policy regulation - July 2025 Snapshot Daily Profit Maximizing Tips - newser.com | 11/18/2025 |
2 | Contango Ore, Dolly Varden Silver to merge in all-stock deal | 12/08/2025 |
3 | Alaska mining company pushing Cook Inlet, Hatcher Pass projects will merge with Canadian firm | 12/12/2025 |
4 | What catalysts could drive Contango Ore Inc. stock higher - Weekly Profit Report Safe Capital Growth Plans - Bollywood Helpline | 12/17/2025 |
5 | RSI Check How Contango Ore Inc. stock compares to industry benchmarks - Quarterly Market Review High Win Rate Trade Alerts - moha.gov.vn | 12/26/2025 |
6 | Contango ORE Downgraded by Zacks Research to Strong Sell - MarketBeat | 01/07/2026 |
7 | Insider Trading | 01/26/2026 |
8 | Contango Ore and Dolly Varden Silver Corporation announce merger of equals - MSN | 01/27/2026 |
9 | Disposition of 2000 shares by Leah Gaines of Contango ORE at 29.87 subject to Rule 16b-3 | 01/30/2026 |
| Begin Period Cash Flow | 15.7 M | |
| Total Cashflows From Investing Activities | -32.1 M |
Contango ORE Relative Risk vs. Return Landscape
If you would invest 2,280 in Contango ORE on November 11, 2025 and sell it today you would earn a total of 427.00 from holding Contango ORE or generate 18.73% return on investment over 90 days. Contango ORE is currently generating 0.3574% in daily expected returns and assumes 3.9011% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Contango, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Contango ORE Target Price Odds to finish over Current Price
The tendency of Contango Stock 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 |
| 27.07 | 90 days | 27.07 | about 42.64 |
Based on a normal probability distribution, the odds of Contango ORE to move above the current price in 90 days from now is about 42.64 (This Contango ORE probability density function shows the probability of Contango Stock to fall within a particular range of prices over 90 days) .
Contango ORE Price Density |
| Price |
Predictive Modules for Contango ORE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Contango ORE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Contango ORE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Contango ORE is not an exception. The market had few large corrections towards the Contango ORE's 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 Contango ORE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Contango ORE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | 0.09 |
Contango ORE 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 Contango ORE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Contango ORE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Contango ORE had very high historical volatility over the last 90 days | |
| Net Loss for the year was (38.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Contango ORE has a frail financial position based on the latest SEC disclosures | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Acquisition by Sprott Eric of 200000 shares of Hycroft Mining at 45.99 subject to Rule 16b-3 |
Contango ORE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Contango Stock often depends not only on the future outlook of the current and potential Contango ORE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Contango ORE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.9 M | |
| Cash And Short Term Investments | 20.1 M |
Contango ORE Fundamentals Growth
Contango Stock prices reflect investors' perceptions of the future prospects and financial health of Contango ORE, and Contango ORE 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 Contango Stock performance.
| Return On Equity | -0.0687 | ||||
| Return On Asset | -0.0546 | ||||
| Current Valuation | 340.2 M | ||||
| Shares Outstanding | 14.96 M | ||||
| Price To Earning | 5.89 X | ||||
| Price To Book | 8.47 X | ||||
| EBITDA | (26.25 M) | ||||
| Net Income | (38.03 M) | ||||
| Cash And Equivalents | 23.1 M | ||||
| Cash Per Share | 3.41 X | ||||
| Total Debt | 68.97 M | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 15.80 X | ||||
| Book Value Per Share | 3.30 X | ||||
| Cash Flow From Operations | 698.99 K | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 405.08 M | ||||
| Total Asset | 133.89 M | ||||
| Retained Earnings | (177.07 M) | ||||
| Working Capital | (53.68 M) | ||||
| Current Asset | 2.01 M | ||||
| Current Liabilities | 102.98 K | ||||
About Contango ORE Performance
By examining Contango ORE's fundamental ratios, stakeholders can obtain critical insights into Contango ORE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Contango ORE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (34.37) | (32.65) |
Things to note about Contango ORE performance evaluation
Checking the ongoing alerts about Contango ORE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Contango ORE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Contango ORE had very high historical volatility over the last 90 days | |
| Net Loss for the year was (38.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Contango ORE has a frail financial position based on the latest SEC disclosures | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Acquisition by Sprott Eric of 200000 shares of Hycroft Mining at 45.99 subject to Rule 16b-3 |
- Analyzing Contango ORE'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 Contango ORE's stock is overvalued or undervalued compared to its peers.
- Examining Contango ORE'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 Contango ORE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Contango ORE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Contango ORE's stock. These opinions can provide insight into Contango ORE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango ORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Diversified Metals & Mining sector continue expanding? Could Contango diversify its offerings? Factors like these will boost the valuation of Contango ORE. Projected growth potential of Contango fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Contango ORE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Contango ORE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Contango ORE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Contango ORE's market price to deviate significantly from intrinsic value.
It's important to distinguish between Contango ORE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Contango ORE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Contango ORE's market price signifies the transaction level at which participants voluntarily complete trades.