Caravel Minerals (Australia) Today
| CVV Stock | 0.20 0.01 4.76% |
Performance10 of 100
| Odds Of DistressLess than 23
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Caravel Minerals is selling for under 0.2 as of the 30th of January 2025; that is 4.76 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.2. Caravel Minerals has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain Materials | IPO Date 10th of November 2006 | Category Basic Materials |
Caravel Minerals is entity of Australia. It is traded as Stock on AU exchange. The company has 557.45 M outstanding shares. More on Caravel Minerals
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Caravel 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. Caravel Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Caravel Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Caravel Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Caravel Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCaravel Minerals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Caravel Minerals' financial leverage. It provides some insight into what part of Caravel Minerals' total assets is financed by creditors.
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Caravel Minerals (CVV) is traded on Australian Securities Exchange in Australia and employs 8 people. Caravel Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 108.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caravel Minerals's market, we take the total number of its shares issued and multiply it by Caravel Minerals'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. Caravel Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 557.45 M outstanding shares.
Caravel Minerals generates negative cash flow from operations
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Ownership AllocationCaravel Minerals holds a total of 557.45 Million outstanding shares. Caravel Minerals 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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Caravel Minerals Risk Profiles
Although Caravel Minerals' alpha and beta are two of the key measurements used to evaluate Caravel Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.58 | |||
| Semi Deviation | 2.44 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.65 |
Caravel Stock Against Markets
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Caravel Minerals Corporate Executives
Elected by the shareholders, the Caravel Minerals' board of directors comprises two types of representatives: Caravel Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Caravel. The board's role is to monitor Caravel Minerals' management team and ensure that shareholders' interests are well served. Caravel Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Caravel Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Davis | CFO CompanySecretary | Profile | |
| CPA BCom | CFO CompanySecretary | Profile |
Additional Tools for Caravel Stock Analysis
When running Caravel Minerals' price analysis, check to measure Caravel Minerals' 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 Caravel Minerals is operating at the current time. Most of Caravel Minerals' value examination focuses on studying past and present price action to predict the probability of Caravel Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caravel Minerals' price. Additionally, you may evaluate how the addition of Caravel Minerals to your portfolios can decrease your overall portfolio volatility.