Condor Resources Stock Analysis
| CNRIF Stock | USD 0.09 0.01 10.00% |
Condor Resources holds a debt-to-equity ratio of 0.006. Condor Resources' financial risk is the risk to Condor Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Condor Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Condor Resources' 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 Condor Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Condor Resources' stakeholders.
For many companies, including Condor Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Condor Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Condor Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Condor Resources' 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 Condor Resources 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 Condor Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Condor Resources is said to be less leveraged. If creditors hold a majority of Condor Resources' assets, the Company is said to be highly leveraged.
Condor Resources is overvalued with Real Value of 0.0864 and Hype Value of 0.09. The main objective of Condor Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Condor Resources is worth, separate from its market price. There are two main types of Condor Resources' stock analysis: fundamental analysis and technical analysis.
The Condor Resources 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 Condor Resources' ongoing operational relationships across important fundamental and technical indicators.
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Condor Pink Sheet Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Condor Resources had not issued any dividends in recent years. Condor Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. The company was incorporated in 2003 and is headquartered in Vancouver, Canada. Condor Res operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Condor Resources 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 Condor Resources please contact MBA MBA at 604 642 5707 or go to https://condorresources.com.Condor Resources Investment Alerts
| Condor Resources had very high historical volatility over the last 90 days | |
| Condor Resources has some characteristics of a very speculative penny stock | |
| Condor Resources has accumulated about 338.32 K in cash with (341.42 K) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders |
Condor Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Condor Resources's market, we take the total number of its shares issued and multiply it by Condor Resources'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 16th of February 2026, Condor Resources shows the Mean Deviation of 8.02, downside deviation of 16.96, and Risk Adjusted Performance of 0.0345. Condor Resources 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 Condor Resources jensen alpha, as well as the relationship between the potential upside and skewness to decide if Condor Resources is priced correctly, providing market reflects its regular price of 0.09 per share. As Condor Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.Condor Resources Price Movement Analysis
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Condor Resources Predictive Daily Indicators
Condor Resources 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 Condor Resources 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.
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.09 | |||
| Day Typical Price | 0.09 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Condor Resources Forecast Models
Condor Resources' time-series forecasting models are one of many Condor Resources' 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 Condor Resources' 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.Condor Resources Debt to Cash Allocation
Many companies such as Condor Resources, 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.
Condor Resources has accumulated 40 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. Condor Resources has a current ratio of 7.32, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Condor Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Condor Resources' 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 Condor Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Condor to invest in growth at high rates of return. When we think about Condor Resources' use of debt, we should always consider it together with cash and equity.Condor Resources 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 Condor Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Condor Resources, which in turn will lower the firm's financial flexibility.About Condor Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Condor Resources 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 Condor 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 Condor Resources. By using and applying Condor Pink Sheet analysis, traders can create a robust methodology for identifying Condor entry and exit points for their positions.
Condor Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. The company was incorporated in 2003 and is headquartered in Vancouver, Canada. Condor Res operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Condor Resources' price analysis, check to measure Condor Resources' 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 Condor Resources is operating at the current time. Most of Condor Resources' value examination focuses on studying past and present price action to predict the probability of Condor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Condor Resources' price. Additionally, you may evaluate how the addition of Condor Resources to your portfolios can decrease your overall portfolio volatility.
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