Condor Resources Stock Analysis

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 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 25th of February, Condor Resources shows the Risk Adjusted Performance of 0.0457, downside deviation of 22.94, and Mean Deviation of 5.67. 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 0.095 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

Condor Resources Predictive Daily Indicators

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.

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.

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.