Core Assets Corp Stock Today
| CCOOF Stock | USD 0.58 0.04 6.45% |
PerformanceWeak
| Odds Of DistressHigh
|
Core Assets is trading at 0.58 as of the 8th of February 2026. This is a 6.45% down since the beginning of the trading day. The stock's lowest day price was 0.57. Core Assets has more than 69 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
Core Assets Corp., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of mineral resource properties. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Core Assets operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 77.78 M outstanding shares. More on Core Assets Corp
Moving together with Core OTC Stock
Moving against Core OTC Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Core OTC Stock Highlights
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Core Assets Corp [CCOOF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Core Assets's market, we take the total number of its shares issued and multiply it by Core Assets'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. Core Assets Corp classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 77.78 M outstanding shares.
Core Assets Corp has accumulated about 3.05 M in cash with (854.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Core Assets Probability Of Bankruptcy
Ownership AllocationCore Assets holds a total of 77.78 Million outstanding shares. Core Assets Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Core Ownership Details
Core Assets Corp Risk Profiles
| Mean Deviation | 3.5 | |||
| Semi Deviation | 4.07 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.14 |
Core Stock Against Markets
Picking the right benchmark for Core Assets otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Core Assets otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Core Assets is critical whether you are bullish or bearish towards Core Assets Corp at a given time. Please also check how Core Assets' historical prices are related to one of the top price index indicators.
Core OTC Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The book value of Core Assets was currently reported as 0.09. The company recorded a loss per share of 0.02. Core Assets Corp had not issued any dividends in recent years. Core Assets Corp., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of mineral resource properties. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Core Assets operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Core Assets Corp 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 Core Assets Corp please contact the company at 604 681 1568 or go to https://coreassetscorp.com.Core Assets Corp Investment Alerts
| Core Assets Corp had very high historical volatility over the last 90 days | |
| Core Assets Corp has some characteristics of a very speculative penny stock | |
| Core Assets Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Core Assets Corp has accumulated about 3.05 M in cash with (854.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 28.0% of the company shares are held by company insiders |
Core Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Core Assets's market, we take the total number of its shares issued and multiply it by Core Assets'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 8th of February, Core Assets shows the Downside Deviation of 5.17, mean deviation of 3.5, and Risk Adjusted Performance of 0.0282. Core Assets Corp 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 Core Assets Corp, which can be compared to its peers. Please confirm Core Assets Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Core Assets Corp is priced correctly, providing market reflects its regular price of 0.58 per share. As Core Assets Corp is a penny stock we also strongly suggest to validate its total risk alpha numbers.Core Assets Corp Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Core Assets Corp Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Core Assets price patterns.
Core Assets Predictive Daily Indicators
Core Assets 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 Core Assets 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.
Core Assets Forecast Models
Core Assets' time-series forecasting models are one of many Core Assets' 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 Core Assets' 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Core Assets without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Other Information on Investing in Core OTC Stock
Core Assets financial ratios help investors to determine whether Core OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Core with respect to the benefits of owning Core Assets security.