C3 Metals Stock Analysis
| CUAUF Stock | USD 0.18 0.00 0.00% |
C3 Metals is fairly valued with Real Value of 0.18 and Hype Value of 0.18. The main objective of C3 Metals otc analysis is to determine its intrinsic value, which is an estimate of what C3 Metals is worth, separate from its market price. There are two main types of C3 Metals' stock analysis: fundamental analysis and technical analysis.
The C3 Metals otc stock is traded in the USA on OTCQB 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 C3 Metals' ongoing operational relationships across important fundamental and technical indicators.
CUAUF |
CUAUF OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. C3 Metals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. C3 Metals Inc. engages in the identification, acquisition, exploration, and evaluation of copper and gold deposits in Peru, Jamaica, and Canada. The company was formerly known as Carube Copper Corp. and changed its name to C3 Metals Inc. in July 2020. C3 Metals is traded on OTC Exchange in the United States.The quote for C3 Metals 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 C3 Metals please contact Daniel Symons at 416 572 2510 or go to https://www.c3metals.com.C3 Metals Investment Alerts
| C3 Metals generated a negative expected return over the last 90 days | |
| C3 Metals has high historical volatility and very poor performance | |
| C3 Metals has some characteristics of a very speculative penny stock | |
| C3 Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.82 M) with loss before overhead, payroll, taxes, and interest of (3.37 K). | |
| C3 Metals has accumulated about 12.95 M in cash with (3.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
CUAUF Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C3 Metals's market, we take the total number of its shares issued and multiply it by C3 Metals'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 30th of November, C3 Metals owns the Standard Deviation of 7.76, market risk adjusted performance of (0.39), and Coefficient Of Variation of 5640.8. C3 Metals technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for C3 Metals, which can be compared to its peers in the sector. Please confirm C3 Metals downside deviation and the relationship between the information ratio and expected short fall to decide if C3 Metals is priced fairly, providing market reflects its prevailing price of 0.18 per share. As C3 Metals appears to be a penny stock we also recommend to validate its total risk alpha numbers.C3 Metals Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. C3 Metals 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 C3 Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
C3 Metals Predictive Daily Indicators
C3 Metals 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 C3 Metals 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.
C3 Metals Forecast Models
C3 Metals' time-series forecasting models are one of many C3 Metals' 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 C3 Metals' 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 CUAUF OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how C3 Metals 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 CUAUF 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 C3 Metals. By using and applying CUAUF OTC Stock analysis, traders can create a robust methodology for identifying CUAUF entry and exit points for their positions.
C3 Metals Inc. engages in the identification, acquisition, exploration, and evaluation of copper and gold deposits in Peru, Jamaica, and Canada. The company was formerly known as Carube Copper Corp. and changed its name to C3 Metals Inc. in July 2020. C3 Metals is traded on OTC Exchange in the United States.
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When running C3 Metals' price analysis, check to measure C3 Metals' 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 C3 Metals is operating at the current time. Most of C3 Metals' value examination focuses on studying past and present price action to predict the probability of C3 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Metals' price. Additionally, you may evaluate how the addition of C3 Metals to your portfolios can decrease your overall portfolio volatility.
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