Cardno Limited Stock Analysis
| COLDF Stock | USD 0.17 0.00 0.00% |
Cardno's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Cardno's financial risk is the risk to Cardno stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Cardno'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 Cardno 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 Cardno to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cardno is said to be less leveraged. If creditors hold a majority of Cardno's assets, the Company is said to be highly leveraged.
Cardno Limited is overvalued with Real Value of 0.14 and Hype Value of 0.17. The main objective of Cardno pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cardno Limited is worth, separate from its market price. There are two main types of Cardno's stock analysis: fundamental analysis and technical analysis.
The Cardno 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 Cardno's ongoing operational relationships across important fundamental and technical indicators.
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Cardno Pink Sheet Analysis Notes
About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cardno Limited recorded earning per share (EPS) of 8.5. The entity last dividend was issued on the 6th of July 2022. The firm had 1:10 split on the 29th of December 2021. Cardno Limited, a professional infrastructure and environmental services company, engages in the development and improvement of physical and social infrastructure for communities. Cardno Limited was founded in 1945 and is headquartered in Fortitude Valley, Australia. Cardno operates under Engineering Construction classification in the United States and is traded on OTC Exchange.The quote for Cardno Limited 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 Cardno Limited please contact the company at 61 7 3369 9822 or go to https://www.cardno.com.Cardno Limited Investment Alerts
| Cardno Limited generated a negative expected return over the last 90 days | |
| Cardno Limited has some characteristics of a very speculative penny stock | |
| Cardno Limited has accumulated about 46.61 M in cash with (21.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company shares are held by institutions such as insurance companies |
Cardno Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cardno's market, we take the total number of its shares issued and multiply it by Cardno'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.Cardno Profitablity
The company has Profit Margin (PM) of 47.91 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.Technical Drivers
Cardno Limited 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.Cardno Limited Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Cardno Limited price data points by creating a series of averages of different subsets of Cardno entire price series.
Cardno Limited Debt to Cash Allocation
Many companies such as Cardno, 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.
Cardno Limited has accumulated 27 K in total debt. Cardno Limited has a current ratio of 10.78, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Cardno until it has trouble settling it off, either with new capital or with free cash flow. So, Cardno'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 Cardno Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cardno to invest in growth at high rates of return. When we think about Cardno's use of debt, we should always consider it together with cash and equity.Cardno 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 Cardno's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cardno, which in turn will lower the firm's financial flexibility.About Cardno Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cardno 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 Cardno 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 Cardno. By using and applying Cardno Pink Sheet analysis, traders can create a robust methodology for identifying Cardno entry and exit points for their positions.
Cardno Limited, a professional infrastructure and environmental services company, engages in the development and improvement of physical and social infrastructure for communities. Cardno Limited was founded in 1945 and is headquartered in Fortitude Valley, Australia. Cardno operates under Engineering Construction classification in the United States and is traded on OTC Exchange.
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When running Cardno's price analysis, check to measure Cardno'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 Cardno is operating at the current time. Most of Cardno's value examination focuses on studying past and present price action to predict the probability of Cardno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardno's price. Additionally, you may evaluate how the addition of Cardno to your portfolios can decrease your overall portfolio volatility.
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