Cartier Resources Stock Analysis
| ECR Stock | CAD 0.10 0.01 9.09% |
Cartier Resources is overvalued with Real Value of 0.0819 and Hype Value of 0.1. The main objective of Cartier Resources stock analysis is to determine its intrinsic value, which is an estimate of what Cartier Resources is worth, separate from its market price. There are two main types of Cartier Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cartier Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cartier Resources' stock to identify patterns and trends that may indicate its future price movements.
The Cartier 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. Cartier 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. Cartier Stock trading window is adjusted to America/Toronto timezone.
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Cartier Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cartier Resources had not issued any dividends in recent years. Cartier Resources Inc. engages in the acquisition and exploration of mining properties in Canada. The company was founded in 2006 and is headquartered in Val-dOr, Canada. CARTIER RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange. To learn more about Cartier Resources call PGeo Geo at 819 874 1331 or check out https://ressourcescartier.com.Cartier Resources Investment Alerts
| Cartier Resources is way too risky over 90 days horizon | |
| Cartier Resources has some characteristics of a very speculative penny stock | |
| Cartier Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cartier Resources has accumulated about 6.18 M in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 30.0% of the company shares are held by company insiders |
Cartier Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cartier Resources's market, we take the total number of its shares issued and multiply it by Cartier 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 24th of November, Cartier Resources shows the Downside Deviation of 11.32, mean deviation of 4.67, and Risk Adjusted Performance of 0.1186. Cartier 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 Cartier Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Cartier Resources is priced correctly, providing market reflects its regular price of 0.1 per share.Cartier Resources Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cartier 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 Cartier Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cartier Resources Outstanding Bonds
Cartier 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. Cartier 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 Cartier bonds can be classified according to their maturity, which is the date when Cartier 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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Cartier Resources Predictive Daily Indicators
Cartier 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 Cartier 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.
Cartier Resources Forecast Models
Cartier Resources' time-series forecasting models are one of many Cartier 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 Cartier 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 Cartier Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cartier 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 Cartier 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 Cartier Resources. By using and applying Cartier Stock analysis, traders can create a robust methodology for identifying Cartier entry and exit points for their positions.
Cartier Resources Inc. engages in the acquisition and exploration of mining properties in Canada. The company was founded in 2006 and is headquartered in Val-dOr, Canada. CARTIER RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Cartier Stock Analysis
When running Cartier Resources' price analysis, check to measure Cartier 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 Cartier Resources is operating at the current time. Most of Cartier Resources' value examination focuses on studying past and present price action to predict the probability of Cartier Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartier Resources' price. Additionally, you may evaluate how the addition of Cartier Resources to your portfolios can decrease your overall portfolio volatility.