Cheyenne Resources Performance
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 Cheyenne Resources are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cheyenne Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cheyenne Resources is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | 5092.00 | |
| Discontinued Operations | -226.5 K |
Cheyenne |
Cheyenne Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Cheyenne Resources on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Cheyenne Resources or generate -100.0% return on investment over 90 days. Cheyenne Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Cheyenne, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cheyenne Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheyenne Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cheyenne Resources, and traders can use it to determine the average amount a Cheyenne 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CYRS |
Based on monthly moving average Cheyenne 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 Cheyenne Resources by adding Cheyenne Resources to a well-diversified portfolio.
Cheyenne Resources Fundamentals Growth
Cheyenne Stock prices reflect investors' perceptions of the future prospects and financial health of Cheyenne Resources, and Cheyenne 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 Cheyenne Stock performance.
| Return On Asset | -0.0823 | |||
| Current Valuation | 192.22 K | |||
| Shares Outstanding | 57.37 M | |||
| Price To Earning | (0.01) X | |||
| EBITDA | (20.07 K) | |||
| Total Debt | 236.77 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (112.3 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 71.04 K | |||
| Retained Earnings | (962.05 K) | |||
About Cheyenne Resources Performance
Assessing Cheyenne Resources' fundamental ratios provides investors with valuable insights into Cheyenne Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cheyenne Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cheyenne Resources Corporation explores and develops oil and gas properties in the United States. Cheyenne Resources Corporation was incorporated in 1997 and is based in Bakersfield, California. CHEYENNE RESOURCES is traded on OTC Exchange in the United States.Things to note about Cheyenne Resources performance evaluation
Checking the ongoing alerts about Cheyenne Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheyenne Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheyenne Resources is not yet fully synchronised with the market data | |
| Cheyenne Resources has some characteristics of a very speculative penny stock | |
| Cheyenne Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (143.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cheyenne Resources generates negative cash flow from operations |
- Analyzing Cheyenne 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 Cheyenne Resources' stock is overvalued or undervalued compared to its peers.
- Examining Cheyenne 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 Cheyenne Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheyenne Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheyenne Resources' stock. These opinions can provide insight into Cheyenne 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 signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Cheyenne Stock
If you are still planning to invest in Cheyenne 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 Cheyenne Resources' history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |