Cordoba Minerals Corp Stock Analysis
| CDBMF Stock | USD 0.28 0.05 15.15% |
Cordoba Minerals Corp is overvalued with Real Value of 0.25 and Hype Value of 0.28. The main objective of Cordoba Minerals otc analysis is to determine its intrinsic value, which is an estimate of what Cordoba Minerals Corp is worth, separate from its market price. There are two main types of Cordoba Minerals' stock analysis: fundamental analysis and technical analysis.
The Cordoba Minerals 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 Cordoba Minerals' ongoing operational relationships across important fundamental and technical indicators.
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Cordoba OTC Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.19. Cordoba Minerals Corp had not issued any dividends in recent years. The entity had 1:17 split on the 9th of February 2021. Cordoba Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of base and precious metal properties in Colombia and the United States. Cordoba Minerals Corp. is a subsidiary of Ivanhoe Electric Inc. Cordoba Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Cordoba Minerals 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 Cordoba Minerals Corp please contact Sarah ArmstrongMontoya at (604) 689-8765 or go to https://www.cordobaminerals.com.Cordoba Minerals Corp Investment Alerts
| Cordoba Minerals had very high historical volatility over the last 90 days | |
| Cordoba Minerals has some characteristics of a very speculative penny stock | |
| Cordoba Minerals Corp has accumulated 301 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Cordoba Minerals Corp has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cordoba Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Cordoba Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cordoba Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cordoba to invest in growth at high rates of return. When we think about Cordoba Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cordoba Minerals Corp has accumulated about 2.74 M in cash with (20.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 83.0% of Cordoba Minerals shares are held by company insiders |
Cordoba Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cordoba Minerals's market, we take the total number of its shares issued and multiply it by Cordoba Minerals'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 2nd of December, Cordoba Minerals shows the Risk Adjusted Performance of 0.0497, downside deviation of 12.54, and Mean Deviation of 4.3. Cordoba Minerals 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 have collected data for nineteen technical drivers for Cordoba Minerals Corp, which can be compared to its peers. Please confirm Cordoba Minerals Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Cordoba Minerals Corp is priced correctly, providing market reflects its regular price of 0.28 per share. As Cordoba Minerals Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.Cordoba Minerals Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cordoba Minerals 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 Cordoba Minerals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cordoba Minerals Predictive Daily Indicators
Cordoba Minerals 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 Cordoba Minerals 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Cordoba Minerals Forecast Models
Cordoba Minerals' time-series forecasting models are one of many Cordoba Minerals' 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 Cordoba Minerals' 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 Cordoba OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Cordoba Minerals 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 Cordoba 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 Cordoba Minerals. By using and applying Cordoba OTC Stock analysis, traders can create a robust methodology for identifying Cordoba entry and exit points for their positions.
Cordoba Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of base and precious metal properties in Colombia and the United States. Cordoba Minerals Corp. is a subsidiary of Ivanhoe Electric Inc. Cordoba Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC 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 otc stock analysis tools, you can find out how much better you can do when adding Cordoba Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Cordoba OTC Stock analysis
When running Cordoba Minerals' price analysis, check to measure Cordoba Minerals' 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 Cordoba Minerals is operating at the current time. Most of Cordoba Minerals' value examination focuses on studying past and present price action to predict the probability of Cordoba Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordoba Minerals' price. Additionally, you may evaluate how the addition of Cordoba Minerals to your portfolios can decrease your overall portfolio volatility.
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