Cmc Metals Stock Analysis
| CMB Stock | CAD 0.02 0.01 33.33% |
CMC Metals is overvalued with Real Value of 0.0189 and Hype Value of 0.02. The main objective of CMC Metals stock analysis is to determine its intrinsic value, which is an estimate of what CMC Metals is worth, separate from its market price. There are two main types of CMC Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CMC Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CMC Metals' stock to identify patterns and trends that may indicate its future price movements.
The CMC Metals stock is traded in Canada on TSX Venture 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 Canada. CMC Metals is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. CMC Stock trading window is adjusted to America/Toronto timezone.
CMC |
CMC Stock Analysis Notes
The book value of the company was currently reported as 0.0. The company recorded a loss per share of 0.01. CMC Metals last dividend was issued on the 27th of September 2018. The entity had 2:5 split on the 27th of September 2018. CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada and the United States. CMC Metals Ltd. was incorporated in 1996 and is headquartered in Vancouver, Canada. CMC METALS operates under Silver classification in Canada and is traded on TSX Venture Exchange. For more info on CMC Metals please contact the company at 604 602 0001 or go to https://cmcmetals.ca.CMC Metals Investment Alerts
| CMC Metals is way too risky over 90 days horizon | |
| CMC Metals has some characteristics of a very speculative penny stock | |
| CMC Metals appears to be risky and price may revert if volatility continues | |
| CMC Metals has high likelihood to experience some financial distress in the next 2 years | |
| CMC Metals has accumulated 38.45 K in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. CMC Metals has a current ratio of 0.02, 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 CMC Metals until it has trouble settling it off, either with new capital or with free cash flow. So, CMC Metals' 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 CMC Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CMC to invest in growth at high rates of return. When we think about CMC Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.49 M) with loss before overhead, payroll, taxes, and interest of (136.8 K). | |
| CMC Metals has accumulated about 10.29 K in cash with (2.96 M) of positive cash flow from operations. |
CMC Metals Thematic Classifications
In addition to having CMC Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
CMC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CMC Metals's market, we take the total number of its shares issued and multiply it by CMC Metals'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 30th of January, CMC Metals owns the coefficient of variation of 1531.81, and Market Risk Adjusted Performance of (1.12). CMC Metals technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CMC Metals downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if CMC Metals is priced correctly, providing market reflects its prevailing price of 0.02 per share.CMC Metals Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CMC Metals 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 CMC Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CMC Metals Outstanding Bonds
CMC Metals 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. CMC Metals 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 CMC bonds can be classified according to their maturity, which is the date when CMC Metals 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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CMC Metals Predictive Daily Indicators
CMC Metals 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 CMC Metals 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 | 0.67 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
CMC Metals Forecast Models
CMC Metals' time-series forecasting models are one of many CMC Metals' 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 CMC Metals' 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 CMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CMC Metals 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 CMC 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 CMC Metals. By using and applying CMC Stock analysis, traders can create a robust methodology for identifying CMC entry and exit points for their positions.
CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada and the United States. CMC Metals Ltd. was incorporated in 1996 and is headquartered in Vancouver, Canada. CMC METALS operates under Silver classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for CMC Stock Analysis
When running CMC Metals' price analysis, check to measure CMC Metals' 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 CMC Metals is operating at the current time. Most of CMC Metals' value examination focuses on studying past and present price action to predict the probability of CMC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Metals' price. Additionally, you may evaluate how the addition of CMC Metals to your portfolios can decrease your overall portfolio volatility.