Candelaria Mining Corp Stock Analysis
| CDELF Stock | USD 0 0.00 0.00% |
Candelaria Mining Corp holds a debt-to-equity ratio of 0.13. Candelaria Mining's financial risk is the risk to Candelaria Mining stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Candelaria Mining's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Candelaria Mining's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Candelaria Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Candelaria Mining's stakeholders.
For many companies, including Candelaria Mining, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Candelaria Mining Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Candelaria Mining's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Candelaria Mining's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Candelaria Mining 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 Candelaria Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Candelaria Mining is said to be less leveraged. If creditors hold a majority of Candelaria Mining's assets, the Company is said to be highly leveraged.
Candelaria Mining Corp is overvalued with Real Value of 0.00288 and Hype Value of 0.0031. The main objective of Candelaria Mining pink sheet analysis is to determine its intrinsic value, which is an estimate of what Candelaria Mining Corp is worth, separate from its market price. There are two main types of Candelaria Mining's stock analysis: fundamental analysis and technical analysis.
The Candelaria Mining pink sheet is traded in the USA on PINK 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 Candelaria Mining's ongoing operational relationships across important fundamental and technical indicators.
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Candelaria Pink Sheet Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Candelaria Mining Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Candelaria Mining Corp. explores for gold deposits in Canada and Mexico. Candelaria Mining Corp. was incorporated in 2012 and is headquartered in Vancouver, Canada. Candelaria Mining operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Candelaria Mining Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Candelaria Mining Corp please contact Michael Struthers at 604-349-5992 or go to https://candelariamining.com.Candelaria Mining Corp Investment Alerts
| Candelaria Mining generated a negative expected return over the last 90 days | |
| Candelaria Mining has high historical volatility and very poor performance | |
| Candelaria Mining has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (10.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Candelaria Mining Corp has accumulated about 3.02 M in cash with (5.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of the company shares are held by company insiders |
Candelaria Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Candelaria Mining's market, we take the total number of its shares issued and multiply it by Candelaria Mining'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 8th of February, Candelaria Mining shows the Mean Deviation of 2.5, risk adjusted performance of (0.12), and Standard Deviation of 7.96. Candelaria Mining 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. Please confirm Candelaria Mining Corp variance and maximum drawdown to decide if Candelaria Mining Corp is priced correctly, providing market reflects its regular price of 0.003 per share. As Candelaria Mining Corp appears to be a penny stock we also recommend to validate its information ratio numbers.Candelaria Mining Corp Price Movement Analysis
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Candelaria Mining Outstanding Bonds
Candelaria Mining 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. Candelaria Mining 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 Candelaria bonds can be classified according to their maturity, which is the date when Candelaria Mining 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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Candelaria Mining Predictive Daily Indicators
Candelaria Mining 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 Candelaria Mining pink sheet 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.
Candelaria Mining Forecast Models
Candelaria Mining's time-series forecasting models are one of many Candelaria Mining's pink sheet 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 Candelaria Mining'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.Candelaria Mining Corp Debt to Cash Allocation
Many companies such as Candelaria Mining, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Candelaria Mining Corp has accumulated 1.37 M in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Candelaria Mining Corp has a current ratio of 1.55, which is within standard range for the sector. Debt can assist Candelaria Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Candelaria Mining's 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 Candelaria Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Candelaria to invest in growth at high rates of return. When we think about Candelaria Mining's use of debt, we should always consider it together with cash and equity.Candelaria Mining 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 Candelaria Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Candelaria Mining, which in turn will lower the firm's financial flexibility.Candelaria Mining Corporate Bonds Issued
Most Candelaria bonds can be classified according to their maturity, which is the date when Candelaria Mining 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.
About Candelaria Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Candelaria Mining 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 Candelaria shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Candelaria Mining. By using and applying Candelaria Pink Sheet analysis, traders can create a robust methodology for identifying Candelaria entry and exit points for their positions.
Candelaria Mining Corp. explores for gold deposits in Canada and Mexico. Candelaria Mining Corp. was incorporated in 2012 and is headquartered in Vancouver, Canada. Candelaria Mining operates under Gold classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Candelaria Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Candelaria Mining's price analysis, check to measure Candelaria Mining'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 Candelaria Mining is operating at the current time. Most of Candelaria Mining's value examination focuses on studying past and present price action to predict the probability of Candelaria Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Candelaria Mining's price. Additionally, you may evaluate how the addition of Candelaria Mining to your portfolios can decrease your overall portfolio volatility.
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