Chrysos Corp (Australia) Analysis
| C79 Stock | 4.69 0.13 2.70% |
Chrysos Corp is overvalued with Real Value of 4.16 and Hype Value of 4.62. The main objective of Chrysos Corp stock analysis is to determine its intrinsic value, which is an estimate of what Chrysos Corp is worth, separate from its market price. There are two main types of Chrysos Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chrysos Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chrysos Corp's stock to identify patterns and trends that may indicate its future price movements.
The Chrysos Corp 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. Chrysos Corp 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. Chrysos Stock trading window is adjusted to Australia/Sydney timezone.
Chrysos |
Chrysos Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The book value of Chrysos Corp was currently reported as 1.72. The company recorded a loss per share of 0.01. Chrysos Corp had not issued any dividends in recent years. For more info on Chrysos Corp please contact Dirk Treasure at 61 8 7092 7979 or go to https://www.chrysos.com.au.Chrysos Corp Quarterly Total Revenue |
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Chrysos Corp Investment Alerts
| Chrysos Corp generated a negative expected return over the last 90 days | |
| Chrysos Corp has high historical volatility and very poor performance | |
| Chrysos Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 45.36 M. Net Loss for the year was (704 K) with profit before overhead, payroll, taxes, and interest of 9.57 M. | |
| About 38.0% of the company shares are held by company insiders |
Chrysos Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 558 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chrysos Corp's market, we take the total number of its shares issued and multiply it by Chrysos Corp'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.Chrysos Profitablity
Chrysos Corp's profitability indicators refer to fundamental financial ratios that showcase Chrysos Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Chrysos Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chrysos Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chrysos Corp's profitability requires more research than a typical breakdown of Chrysos Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
Total Current Liabilities is likely to gain to about 40.3 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 255.4 M in 2024Chrysos Corp's management efficiency ratios could be used to measure how well Chrysos Corp manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Chrysos Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0209 | Profit Margin (0.02) | Beta 1.028 | Return On Assets (0.01) | Return On Equity (0) |
Technical Drivers
As of the 26th of November, Chrysos Corp shows the Risk Adjusted Performance of (0.0004), standard deviation of 3.33, and Mean Deviation of 2.53. Chrysos Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Chrysos Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chrysos Corp 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 Chrysos Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chrysos Corp Outstanding Bonds
Chrysos Corp 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. Chrysos Corp 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 Chrysos bonds can be classified according to their maturity, which is the date when Chrysos Corp 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.
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Chrysos Corp Predictive Daily Indicators
Chrysos Corp 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 Chrysos Corp 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.
Chrysos Corp Forecast Models
Chrysos Corp's time-series forecasting models are one of many Chrysos Corp's 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 Chrysos Corp's 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 Chrysos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chrysos Corp 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 Chrysos 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 Chrysos Corp. By using and applying Chrysos Stock analysis, traders can create a robust methodology for identifying Chrysos entry and exit points for their positions.
Chrysos Corp is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Chrysos Stock Analysis
When running Chrysos Corp's price analysis, check to measure Chrysos Corp's 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 Chrysos Corp is operating at the current time. Most of Chrysos Corp's value examination focuses on studying past and present price action to predict the probability of Chrysos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chrysos Corp's price. Additionally, you may evaluate how the addition of Chrysos Corp to your portfolios can decrease your overall portfolio volatility.