Cerrado Gold Stock Analysis
| CRDOF Stock | USD 1.33 0.02 1.53% |
Cerrado Gold holds a debt-to-equity ratio of 1.396. Cerrado Gold's financial risk is the risk to Cerrado Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Cerrado Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Cerrado Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Cerrado OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cerrado Gold's stakeholders.
For many companies, including Cerrado Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cerrado Gold, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cerrado Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Cerrado Gold's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cerrado Gold 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 Cerrado Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cerrado Gold is said to be less leveraged. If creditors hold a majority of Cerrado Gold's assets, the OTC Stock is said to be highly leveraged.
Cerrado Gold is overvalued with Real Value of 1.12 and Hype Value of 1.33. The main objective of Cerrado Gold otc analysis is to determine its intrinsic value, which is an estimate of what Cerrado Gold is worth, separate from its market price. There are two main types of Cerrado Gold's stock analysis: fundamental analysis and technical analysis.
The Cerrado Gold otc stock is traded in the USA on OTCQX 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 Cerrado Gold's ongoing operational relationships across important fundamental and technical indicators.
Cerrado |
Cerrado OTC Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The book value of Cerrado Gold was currently reported as 0.16. The company had not issued any dividends in recent years. Cerrado Gold Inc. operates as a gold mining and exploration company in South America. It owns 100 percent interests in the Minera Don Nicolas project covering an area of approximately 333,400 ha located in Santa Cruz province, Argentina Monte Do Carmo gold project that consists of 14 exploration permits covering an area of 67,785 ha located in Tocantins, Brazil and Minera Mariana, including the Las Calandrias and Los Cisnes projects covering an area of 60,400 ha located in Santa Cruz province of Argentina. Cerrado Gold is traded on OTC Exchange in the United States.The quote for Cerrado Gold is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Cerrado Gold go to https://www.cerradogold.com.Cerrado Gold Investment Alerts
| Cerrado Gold is way too risky over 90 days horizon | |
| Cerrado Gold may become a speculative penny stock | |
| Cerrado Gold appears to be risky and price may revert if volatility continues | |
| Cerrado Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 70.05 M. Net Loss for the year was (6.3 M) with profit before overhead, payroll, taxes, and interest of 26.82 M. | |
| About 30.0% of the company shares are held by company insiders |
Cerrado Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cerrado Gold's market, we take the total number of its shares issued and multiply it by Cerrado Gold'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.Cerrado Profitablity
Cerrado Gold's profitability indicators refer to fundamental financial ratios that showcase Cerrado Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Cerrado Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cerrado Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cerrado Gold's profitability requires more research than a typical breakdown of Cerrado Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 16th of February 2026, Cerrado Gold shows the Risk Adjusted Performance of 0.0944, mean deviation of 3.66, and Downside Deviation of 5.08. Cerrado Gold 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Cerrado Gold, which can be compared to its peers. Please confirm Cerrado Gold treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Cerrado Gold is priced correctly, providing market reflects its regular price of 1.33 per share. Given that Cerrado Gold is a hitting penny stock territory we recommend to closely look at its total risk alpha.Cerrado Gold Price Movement Analysis
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Cerrado Gold Predictive Daily Indicators
Cerrado Gold 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 Cerrado Gold otc 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.
Cerrado Gold Forecast Models
Cerrado Gold's time-series forecasting models are one of many Cerrado Gold's otc 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 Cerrado Gold's 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.Cerrado Gold Debt to Cash Allocation
Many companies such as Cerrado Gold, 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.
Cerrado Gold has accumulated 26.49 M in total debt with debt to equity ratio (D/E) of 1.4, which is about average as compared to similar companies. Cerrado Gold has a current ratio of 1.0, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Cerrado Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Cerrado Gold'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 Cerrado Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cerrado to invest in growth at high rates of return. When we think about Cerrado Gold's use of debt, we should always consider it together with cash and equity.Cerrado Gold 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 Cerrado Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cerrado Gold, which in turn will lower the firm's financial flexibility.About Cerrado OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Cerrado Gold 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 Cerrado shares will generate the highest return on investment. We also built our otc 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 OTC such as Cerrado Gold. By using and applying Cerrado OTC Stock analysis, traders can create a robust methodology for identifying Cerrado entry and exit points for their positions.
Cerrado Gold Inc. operates as a gold mining and exploration company in South America. It owns 100 percent interests in the Minera Don Nicolas project covering an area of approximately 333,400 ha located in Santa Cruz province, Argentina Monte Do Carmo gold project that consists of 14 exploration permits covering an area of 67,785 ha located in Tocantins, Brazil and Minera Mariana, including the Las Calandrias and Los Cisnes projects covering an area of 60,400 ha located in Santa Cruz province of Argentina. Cerrado Gold is traded on OTC Exchange in the United States.
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When running Cerrado Gold's price analysis, check to measure Cerrado Gold'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 Cerrado Gold is operating at the current time. Most of Cerrado Gold's value examination focuses on studying past and present price action to predict the probability of Cerrado Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerrado Gold's price. Additionally, you may evaluate how the addition of Cerrado Gold to your portfolios can decrease your overall portfolio volatility.
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