Chalice Mining Limited Stock Performance
| CGMLF Stock | USD 0.91 0.08 8.08% |
On a scale of 0 to 100, Chalice Mining holds a performance score of 3. The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chalice Mining are expected to decrease at a much lower rate. During the bear market, Chalice Mining is likely to outperform the market. Please check Chalice Mining's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Chalice Mining's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chalice Mining Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Chalice Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 99.9 M | |
| Total Cashflows From Investing Activities | -3.5 M |
Chalice |
Chalice Mining Relative Risk vs. Return Landscape
If you would invest 92.00 in Chalice Mining Limited on December 1, 2024 and sell it today you would lose (1.00) from holding Chalice Mining Limited or give up 1.09% of portfolio value over 90 days. Chalice Mining Limited is currently producing 0.3534% returns and takes up 9.2179% volatility of returns over 90 trading days. Put another way, 82% of traded pink sheets are less volatile than Chalice, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chalice Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chalice Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chalice Mining Limited, and traders can use it to determine the average amount a Chalice Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0383
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Estimated Market Risk
| 9.22 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Chalice Mining is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chalice Mining by adding it to a well-diversified portfolio.
Chalice Mining Fundamentals Growth
Chalice Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chalice Mining, and Chalice Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chalice Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | (102.83) % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 376.45 M | |||
| Price To Earning | 9.50 X | |||
| Price To Book | 13.83 X | |||
| Price To Sales | 2,517 X | |||
| Revenue | 179 K | |||
| EBITDA | (65.48 M) | |||
| Cash And Equivalents | 134.53 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 2.14 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | (61.8 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 186.78 M | |||
| Retained Earnings | 22 M | |||
| Current Asset | 62 M | |||
| Current Liabilities | 1000 K | |||
About Chalice Mining Performance
By analyzing Chalice Mining's fundamental ratios, stakeholders can gain valuable insights into Chalice Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chalice Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chalice Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chalice Mining Limited operates as a mineral exploration and evaluation company. Chalice Mining Limited was incorporated in 2005 and is based in West Perth, Australia. Chalice Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Chalice Mining performance evaluation
Checking the ongoing alerts about Chalice Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chalice Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chalice Mining had very high historical volatility over the last 90 days | |
| Chalice Mining has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 179 K. Net Loss for the year was (18.3 M) with profit before overhead, payroll, taxes, and interest of 489 K. | |
| Chalice Mining Limited has accumulated about 134.53 M in cash with (61.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Chalice Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chalice Mining's stock is overvalued or undervalued compared to its peers.
- Examining Chalice Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chalice Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chalice Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chalice Mining's pink sheet. These opinions can provide insight into Chalice Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chalice Pink Sheet analysis
When running Chalice Mining's price analysis, check to measure Chalice Mining'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 Chalice Mining is operating at the current time. Most of Chalice Mining's value examination focuses on studying past and present price action to predict the probability of Chalice Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalice Mining's price. Additionally, you may evaluate how the addition of Chalice Mining to your portfolios can decrease your overall portfolio volatility.
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