C29 Metals (Australia) Analysis
| C29 Stock | 0.12 0.01 9.09% |
C29 Metals is overvalued with Real Value of 0.0911 and Hype Value of 0.12. The main objective of C29 Metals stock analysis is to determine its intrinsic value, which is an estimate of what C29 Metals is worth, separate from its market price. There are two main types of C29 Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect C29 Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of C29 Metals' stock to identify patterns and trends that may indicate its future price movements.
The C29 Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. C29 Metals is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. C29 Stock trading window is adjusted to Australia/Sydney timezone.
C29 |
C29 Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The book value of C29 Metals was currently reported as 0.05. The company recorded a loss per share of 0.05. C29 Metals had not issued any dividends in recent years. For more info on C29 Metals please contact the company at 61 8 6102 8072 or go to https://www.c29metals.com.au.C29 Metals Investment Alerts
| C29 Metals is way too risky over 90 days horizon | |
| C29 Metals has some characteristics of a very speculative penny stock | |
| C29 Metals appears to be risky and price may revert if volatility continues | |
| C29 Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 20.07 K. | |
| C29 Metals has accumulated about 3.14 M in cash with (1.44 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: C29 to begin exploration at Ulytau uranium project - Stockhead |
C29 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C29 Metals's market, we take the total number of its shares issued and multiply it by C29 Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
C29 Metals has return on total asset (ROA) of (0.3342) % which means that it has lost $0.3342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5748) %, meaning that it generated substantial loss on money invested by shareholders. C29 Metals' management efficiency ratios could be used to measure how well C29 Metals manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 383.6 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 208.6 K in 2024.Leadership effectiveness at C29 Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 427.579 | Beta 0.952 | Return On Assets (0.33) | Return On Equity (0.57) |
Technical Drivers
As of the 25th of November, C29 Metals owns the Standard Deviation of 5.19, market risk adjusted performance of (3.79), and Coefficient Of Variation of 630.29. C29 Metals technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.C29 Metals Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. C29 Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for C29 Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
C29 Metals Outstanding Bonds
C29 Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. C29 Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most C29 bonds can be classified according to their maturity, which is the date when C29 Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
C29 Metals Predictive Daily Indicators
C29 Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of C29 Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
C29 Metals Forecast Models
C29 Metals' time-series forecasting models are one of many C29 Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary C29 Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About C29 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how C29 Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling C29 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as C29 Metals. By using and applying C29 Stock analysis, traders can create a robust methodology for identifying C29 entry and exit points for their positions.
C29 Metals is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding C29 Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Additional Tools for C29 Stock Analysis
When running C29 Metals' price analysis, check to measure C29 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 C29 Metals is operating at the current time. Most of C29 Metals' value examination focuses on studying past and present price action to predict the probability of C29 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C29 Metals' price. Additionally, you may evaluate how the addition of C29 Metals to your portfolios can decrease your overall portfolio volatility.