Carlin Gold Stock Today
| CGD Stock | CAD 0.18 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Carlin Gold is selling for under 0.18 as of the 22nd of November 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.18. Carlin Gold has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Carlin Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Carlin Gold Corporation, an exploration stage company, identifies, evaluates, acquires, and explores for gold properties in the United States and Canada. Its flagship property is the 100 percent owned Cortez Summit property that includes 142 unpatented claims located in Eureka County, Nevada. The company has 18.54 M outstanding shares of which 20 shares are currently shorted by private and institutional investors with about 0.06 days to cover all short positions. More on Carlin Gold
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Carlin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carlin Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carlin Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Carlin Gold (CGD) is traded on TSX Venture Exchange in Canada and employs 3 people. Carlin Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlin Gold's market, we take the total number of its shares issued and multiply it by Carlin 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. Carlin Gold classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 18.54 M outstanding shares of which 20 shares are currently shorted by private and institutional investors with about 0.06 days to cover all short positions.
Carlin Gold has accumulated about 225.19 K in cash with (213.74 K) of positive cash flow from operations.
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Ownership AllocationCarlin Gold holds a total of 18.54 Million outstanding shares. Carlin Gold 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Carlin Gold Risk Profiles
Although Carlin Gold's alpha and beta are two of the key measurements used to evaluate Carlin Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.29 | |||
| Risk Adjusted Performance | (0.04) |
Carlin Stock Against Markets
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Carlin Gold Corporate Executives
Elected by the shareholders, the Carlin Gold's board of directors comprises two types of representatives: Carlin Gold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carlin. The board's role is to monitor Carlin Gold's management team and ensure that shareholders' interests are well served. Carlin Gold's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carlin Gold's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Carlin Stock Analysis
When running Carlin Gold's price analysis, check to measure Carlin 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 Carlin Gold is operating at the current time. Most of Carlin Gold's value examination focuses on studying past and present price action to predict the probability of Carlin 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 Carlin Gold's price. Additionally, you may evaluate how the addition of Carlin Gold to your portfolios can decrease your overall portfolio volatility.