Conquest Resources Stock Analysis
| CQR Stock | CAD 0.03 0.01 25.00% |
Conquest Resources is overvalued with Real Value of 0.022 and Hype Value of 0.03. The main objective of Conquest Resources stock analysis is to determine its intrinsic value, which is an estimate of what Conquest Resources is worth, separate from its market price. There are two main types of Conquest Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Conquest Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Conquest Resources' stock to identify patterns and trends that may indicate its future price movements.
The Conquest Resources 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. Conquest Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Conquest Stock trading window is adjusted to America/Toronto timezone.
Conquest |
Conquest Stock Analysis Notes
The book value of the company was currently reported as 0.01. The company last dividend was issued on the 16th of October 2020. Conquest Resources had 4:10 split on the 16th of October 2020. Conquest Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in northern Ontario. The company was incorporated in 1945 and is headquartered in Toronto, Canada. CONQUEST RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange. For more info on Conquest Resources please contact Thomas Obradovich at 416-985-7140 or go to https://conquestresources.com.Conquest Resources Investment Alerts
| Conquest Resources had very high historical volatility over the last 90 days | |
| Conquest Resources has some characteristics of a very speculative penny stock | |
| Conquest Resources has accumulated about 3.76 M in cash with (172.37 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Conquest Resources Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Conquest Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Conquest Resources's market, we take the total number of its shares issued and multiply it by Conquest 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.Management Efficiency
Conquest Resources has return on total asset (ROA) of 0.048 % which means that it generated a profit of $0.048 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.082) %, meaning that it generated substantial loss on money invested by shareholders. Conquest Resources' management efficiency ratios could be used to measure how well Conquest Resources manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Assets Total is likely to climb to about 205.1 K in 2024, whereas Total Assets are likely to drop slightly above 1.5 M in 2024.Leadership effectiveness at Conquest Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.616 | Return On Assets 0.048 | Return On Equity (0.08) |
Technical Drivers
As of the 27th of November, Conquest Resources shows the Risk Adjusted Performance of 0.0278, mean deviation of 3.26, and Standard Deviation of 10.44. Conquest 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 Conquest Resources variance and skewness to decide if Conquest Resources is priced correctly, providing market reflects its regular price of 0.025 per share.Conquest Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Conquest Resources 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 Conquest Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Conquest Resources Outstanding Bonds
Conquest Resources 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. Conquest Resources 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 Conquest bonds can be classified according to their maturity, which is the date when Conquest Resources 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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Conquest Resources Predictive Daily Indicators
Conquest 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 Conquest Resources 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.
Conquest Resources Forecast Models
Conquest Resources' time-series forecasting models are one of many Conquest Resources' 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 Conquest 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.About Conquest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Conquest 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 Conquest 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 Conquest Resources. By using and applying Conquest Stock analysis, traders can create a robust methodology for identifying Conquest entry and exit points for their positions.
Conquest Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in northern Ontario. The company was incorporated in 1945 and is headquartered in Toronto, Canada. CONQUEST RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Conquest Stock Analysis
When running Conquest Resources' price analysis, check to measure Conquest 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 Conquest Resources is operating at the current time. Most of Conquest Resources' value examination focuses on studying past and present price action to predict the probability of Conquest Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conquest Resources' price. Additionally, you may evaluate how the addition of Conquest Resources to your portfolios can decrease your overall portfolio volatility.