Cache Exploration Analysis
| CEXPFDelisted Stock | USD 0.0001 0.00 0.00% |
Cache Exploration holds a debt-to-equity ratio of 0.009. Cache Exploration's financial risk is the risk to Cache Exploration stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Cache Exploration'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. Cache Exploration'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 Cache Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cache Exploration's stakeholders.
For most companies, including Cache Exploration, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cache Exploration, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cache Exploration'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 Cache Exploration'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 Cache Exploration 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 Cache Exploration to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cache Exploration is said to be less leveraged. If creditors hold a majority of Cache Exploration's assets, the Company is said to be highly leveraged.
Cache Exploration is overvalued with Real Value of 8.5E-5 and Hype Value of 1.0E-4. The main objective of Cache Exploration pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cache Exploration is worth, separate from its market price. There are two main types of Cache Exploration's stock analysis: fundamental analysis and technical analysis.
The Cache Exploration 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 Cache Exploration's ongoing operational relationships across important fundamental and technical indicators.
Cache |
Cache Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cache Exploration recorded a loss per share of 0.05. The entity last dividend was issued on the 6th of July 2020. The firm had 1:7 split on the 6th of July 2020. Cache Exploration Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2005 and is headquartered in Vancouver, Canada. Cache Exploration is traded on OTC Exchange in the United States.The quote for Cache Exploration 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 Cache Exploration please contact the company at 604-306-5285 or go to https://www.cacheexploration.com.Cache Exploration Investment Alerts
| Cache Exploration is not yet fully synchronised with the market data | |
| Cache Exploration has some characteristics of a very speculative penny stock | |
| Cache Exploration has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.02 M) with loss before overhead, payroll, taxes, and interest of (32.98 K). | |
| Cache Exploration has accumulated about 345.79 K in cash with (529.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Cache Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 67.2 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cache Exploration's market, we take the total number of its shares issued and multiply it by Cache Exploration'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.Cache Exploration Debt to Cash Allocation
Many companies such as Cache Exploration, 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.
Cache Exploration has accumulated 31 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Cache Exploration has a current ratio of 2.05, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Cache Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Cache Exploration'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 Cache Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cache to invest in growth at high rates of return. When we think about Cache Exploration's use of debt, we should always consider it together with cash and equity.Cache Exploration 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 Cache Exploration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cache Exploration, which in turn will lower the firm's financial flexibility.About Cache Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cache Exploration 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 Cache 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 Cache Exploration. By using and applying Cache Pink Sheet analysis, traders can create a robust methodology for identifying Cache entry and exit points for their positions.
Cache Exploration Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2005 and is headquartered in Vancouver, Canada. Cache Exploration is traded on OTC Exchange in the United States.
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Other Consideration for investing in Cache Pink Sheet
If you are still planning to invest in Cache Exploration check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cache Exploration's history and understand the potential risks before investing.
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