C3 Metals Stock Analysis
| CCCM Stock | CAD 0.24 0.01 4.35% |
C3 Metals is fairly valued with Real Value of 0.23 and Hype Value of 0.24. The main objective of C3 Metals stock analysis is to determine its intrinsic value, which is an estimate of what C3 Metals is worth, separate from its market price. There are two main types of C3 Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect C3 Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of C3 Metals' stock to identify patterns and trends that may indicate its future price movements.
The C3 Metals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. C3 Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. CCCM Stock trading window is adjusted to America/Toronto timezone.
CCCM |
CCCM Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. C3 Metals recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. The firm had 1:13 split on the 19th of December 2023. C3 Metals Inc. engages in the identification, acquisition, and exploration of copper and gold deposits in Peru, Jamaica, and Canada. The company was formerly known as Carube Copper Corp. and changed its name to C3 Metals Inc. in July 2020. C3 METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more info on C3 Metals please contact Daniel Symons at 416 572 2510 or go to https://www.c3metals.com.C3 Metals Investment Alerts
| C3 Metals generated a negative expected return over the last 90 days | |
| C3 Metals has some characteristics of a very speculative penny stock | |
| C3 Metals has high historical volatility and very poor performance | |
| Net Loss for the year was (927.27 K) with loss before overhead, payroll, taxes, and interest of (3.37 K). | |
| C3 Metals has accumulated about 9.51 M in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 23.0% of the company shares are held by company insiders |
CCCM Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C3 Metals's market, we take the total number of its shares issued and multiply it by C3 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.Technical Drivers
As of the 11th of December 2024, C3 Metals owns the Market Risk Adjusted Performance of 2.8, information ratio of (0.14), and Variance of 13.39. C3 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. Please confirm C3 Metals coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if C3 Metals is priced fairly, providing market reflects its prevailing price of 0.24 per share.C3 Metals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. C3 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 C3 Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
C3 Metals Outstanding Bonds
C3 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. C3 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 CCCM bonds can be classified according to their maturity, which is the date when C3 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.
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C3 Metals Predictive Daily Indicators
C3 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 C3 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.
C3 Metals Forecast Models
C3 Metals' time-series forecasting models are one of many C3 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 C3 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 CCCM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how C3 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 CCCM 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 C3 Metals. By using and applying CCCM Stock analysis, traders can create a robust methodology for identifying CCCM entry and exit points for their positions.
C3 Metals Inc. engages in the identification, acquisition, and exploration of copper and gold deposits in Peru, Jamaica, and Canada. The company was formerly known as Carube Copper Corp. and changed its name to C3 Metals Inc. in July 2020. C3 METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for CCCM Stock Analysis
When running C3 Metals' price analysis, check to measure C3 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 C3 Metals is operating at the current time. Most of C3 Metals' value examination focuses on studying past and present price action to predict the probability of C3 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Metals' price. Additionally, you may evaluate how the addition of C3 Metals to your portfolios can decrease your overall portfolio volatility.