Core Assets Corp Stock Analysis
| CCOOF Stock | USD 0.42 0.02 4.55% |
Core Assets' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Core Assets' financial risk is the risk to Core Assets stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Core Assets' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Core Assets is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Core Assets to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Core Assets is said to be less leveraged. If creditors hold a majority of Core Assets' assets, the OTC Stock is said to be highly leveraged.
Core Assets Corp is overvalued with Real Value of 0.39 and Hype Value of 0.42. The main objective of Core Assets otc analysis is to determine its intrinsic value, which is an estimate of what Core Assets Corp is worth, separate from its market price. There are two main types of Core Assets' stock analysis: fundamental analysis and technical analysis.
The Core Assets otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Core Assets' ongoing operational relationships across important fundamental and technical indicators.
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Core OTC Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The book value of Core Assets was currently reported as 0.09. The company recorded a loss per share of 0.02. Core Assets Corp had not issued any dividends in recent years. Core Assets Corp., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of mineral resource properties. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Core Assets operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Core Assets Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Core Assets Corp please contact the company at 604 681 1568 or go to https://coreassetscorp.com.Core Assets Corp Investment Alerts
| Core Assets Corp generated a negative expected return over the last 90 days | |
| Core Assets Corp has some characteristics of a very speculative penny stock | |
| Core Assets Corp has high historical volatility and very poor performance | |
| Core Assets Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Core Assets Corp has accumulated about 3.05 M in cash with (854.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 28.0% of the company shares are held by company insiders |
Core Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Core Assets's market, we take the total number of its shares issued and multiply it by Core Assets'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 6th of January, Core Assets shows the Risk Adjusted Performance of (0.04), mean deviation of 3.58, and Standard Deviation of 4.77. Core Assets 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Core Assets Corp, which can be compared to its peers. Please confirm Core Assets Corp information ratio and potential upside to decide if Core Assets Corp is priced correctly, providing market reflects its regular price of 0.42 per share. As Core Assets Corp is a penny stock we also strongly suggest to validate its jensen alpha numbers.Core Assets Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Core Assets for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Core Assets Corp short-term fluctuations and highlight longer-term trends or cycles.
Core Assets Predictive Daily Indicators
Core Assets 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 Core Assets otc 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.
Core Assets Forecast Models
Core Assets' time-series forecasting models are one of many Core Assets' otc 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 Core Assets' 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.Core Assets Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Core Assets' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Core Assets, which in turn will lower the firm's financial flexibility.About Core OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Core Assets 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 Core shares will generate the highest return on investment. We also built our otc 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 OTC such as Core Assets. By using and applying Core OTC Stock analysis, traders can create a robust methodology for identifying Core entry and exit points for their positions.
Core Assets Corp., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of mineral resource properties. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Core Assets operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Core Assets' price analysis, check to measure Core Assets' 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 Core Assets is operating at the current time. Most of Core Assets' value examination focuses on studying past and present price action to predict the probability of Core Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Assets' price. Additionally, you may evaluate how the addition of Core Assets to your portfolios can decrease your overall portfolio volatility.
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