Cyclone Metals (Australia) Performance
| CLE Stock | 0.05 0 6.67% |
Cyclone Metals holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cyclone Metals are expected to decrease at a much lower rate. During the bear market, Cyclone Metals is likely to outperform the market. Use Cyclone Metals mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Cyclone Metals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cyclone Metals Limited are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Cyclone Metals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Ex Dividend Date 2015-01-28 | Last Split Date 2024-11-04 |
1 | Cyclone Metals Director Increases Stake in Strategic Move - MSN | 12/13/2024 |
| Begin Period Cash Flow | 128.1 K |
Cyclone |
Cyclone Metals Relative Risk vs. Return Landscape
If you would invest 2.00 in Cyclone Metals Limited on September 22, 2024 and sell it today you would earn a total of 2.80 from holding Cyclone Metals Limited or generate 140.0% return on investment over 90 days. Cyclone Metals Limited is generating 1.8352% of daily returns assuming 10.8996% volatility of returns over the 90 days investment horizon. Simply put, 97% of all stocks have less volatile historical return distribution than Cyclone Metals, and 64% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Cyclone Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyclone Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cyclone Metals Limited, and traders can use it to determine the average amount a Cyclone Metals' 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 = 0.1684
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| Average Returns | CLE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.84 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cyclone Metals is performing at about 13% 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 Cyclone Metals by adding it to a well-diversified portfolio.
Cyclone Metals Fundamentals Growth
Cyclone Stock prices reflect investors' perceptions of the future prospects and financial health of Cyclone Metals, and Cyclone Metals 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 Cyclone Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (857.86) % | ||||
| Current Valuation | 47.98 M | ||||
| Shares Outstanding | 1.06 B | ||||
| Price To Book | 6.15 X | ||||
| Price To Sales | 29,355 X | ||||
| Revenue | 20 K | ||||
| Gross Profit | 127.45 K | ||||
| EBITDA | (4.71 M) | ||||
| Net Income | (5.26 M) | ||||
| Cash And Equivalents | 128.08 K | ||||
| Total Debt | 2.27 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (867.96 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 12.11 M | ||||
| Retained Earnings | (253.38 M) | ||||
About Cyclone Metals Performance
Assessing Cyclone Metals' fundamental ratios provides investors with valuable insights into Cyclone Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cyclone Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cyclone Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Cyclone Metals performance evaluation
Checking the ongoing alerts about Cyclone Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cyclone Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyclone Metals is way too risky over 90 days horizon | |
| Cyclone Metals has some characteristics of a very speculative penny stock | |
| Cyclone Metals appears to be risky and price may revert if volatility continues | |
| Cyclone Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20 K. Net Loss for the year was (5.26 M) with profit before overhead, payroll, taxes, and interest of 127.45 K. | |
| Cyclone Metals Limited has accumulated about 128.08 K in cash with (867.96 K) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cyclone Metals Director Increases Stake in Strategic Move - MSN |
- Analyzing Cyclone Metals' 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 Cyclone Metals' stock is overvalued or undervalued compared to its peers.
- Examining Cyclone Metals' 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 Cyclone Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyclone Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyclone Metals' stock. These opinions can provide insight into Cyclone Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cyclone Stock Analysis
When running Cyclone Metals' price analysis, check to measure Cyclone Metals' 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 Cyclone Metals is operating at the current time. Most of Cyclone Metals' value examination focuses on studying past and present price action to predict the probability of Cyclone Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclone Metals' price. Additionally, you may evaluate how the addition of Cyclone Metals to your portfolios can decrease your overall portfolio volatility.