Chalice Mining (Australia) Analysis
| CHN Stock | 1.34 0.05 3.60% |
Chalice Mining Limited is overvalued with Real Value of 1.17 and Hype Value of 1.31. The main objective of Chalice Mining stock analysis is to determine its intrinsic value, which is an estimate of what Chalice Mining Limited is worth, separate from its market price. There are two main types of Chalice Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chalice Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chalice Mining's stock to identify patterns and trends that may indicate its future price movements.
The Chalice Mining stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Chalice Mining is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Chalice Stock trading window is adjusted to Australia/Sydney timezone.
Chalice |
Chalice Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The book value of Chalice Mining was currently reported as 0.42. The company recorded a loss per share of 0.1. Chalice Mining had not issued any dividends in recent years. The entity had 329:324 split on the 20th of August 2010. For more info on Chalice Mining Limited please contact Alexander BE at 61 8 9322 3960 or go to https://chalicemining.com.Chalice Mining Investment Alerts
| Chalice Mining may become a speculative penny stock | |
| Chalice Mining appears to be risky and price may revert if volatility continues | |
| Chalice Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 118 K. Net Loss for the year was (39.5 M) with profit before overhead, payroll, taxes, and interest of 1.3 M. | |
| Chalice Mining generates negative cash flow from operations | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Chalice Mining Issues New Performance Rights - TipRanks |
Chalice Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 531.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chalice Mining's market, we take the total number of its shares issued and multiply it by Chalice 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.Management Efficiency
Chalice Mining has return on total asset (ROA) of (0.1701) % which means that it has lost $0.1701 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2258) %, meaning that it generated substantial loss on money invested by shareholders. Chalice Mining's management efficiency ratios could be used to measure how well Chalice Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chalice Mining's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 2.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.6 M in 2024.Leadership effectiveness at Chalice Mining Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 365.38 | Beta 0.446 | Return On Assets (0.17) | Return On Equity (0.23) |
Technical Drivers
As of the 29th of November, Chalice Mining shows the risk adjusted performance of 0.0827, and Mean Deviation of 3.57. Chalice Mining 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.Chalice Mining Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chalice Mining 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 Chalice Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chalice Mining Outstanding Bonds
Chalice 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. Chalice Mining 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 Chalice bonds can be classified according to their maturity, which is the date when Chalice Mining Limited 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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Chalice Mining Predictive Daily Indicators
Chalice 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 Chalice Mining 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.
Chalice Mining Forecast Models
Chalice Mining's time-series forecasting models are one of many Chalice Mining's 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 Chalice 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.About Chalice Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chalice 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 Chalice 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 Chalice Mining. By using and applying Chalice Stock analysis, traders can create a robust methodology for identifying Chalice entry and exit points for their positions.
Chalice Mining is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Chalice Stock Analysis
When running Chalice Mining's price analysis, check to measure Chalice 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 Chalice Mining is operating at the current time. Most of Chalice Mining's value examination focuses on studying past and present price action to predict the probability of Chalice 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 Chalice Mining's price. Additionally, you may evaluate how the addition of Chalice Mining to your portfolios can decrease your overall portfolio volatility.