Cornish Metals (UK) Performance
| CUSN Stock | 7.90 0.16 1.99% |
The firm shows a Beta (market volatility) of -0.0505, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cornish Metals are expected to decrease at a much lower rate. During the bear market, Cornish Metals is likely to outperform the market. At this point, Cornish Metals has a negative expected return of -0.15%. Please make sure to confirm Cornish Metals' treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Cornish Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cornish Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Cornish Metals reaches pivotal moment with 56M fundraising for South Crofty tin project - Research Tree | 01/30/2025 |
2 | Cornish Metals Announces Special Meeting of Shareholders to Be Held on March 18, 2025 - TradingView | 02/18/2025 |
| Begin Period Cash Flow | 25.8 M |
Cornish |
Cornish Metals Relative Risk vs. Return Landscape
If you would invest 875.00 in Cornish Metals on December 19, 2024 and sell it today you would lose (85.00) from holding Cornish Metals or give up 9.71% of portfolio value over 90 days. Cornish Metals is generating negative expected returns and assumes 2.0787% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Cornish, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cornish Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cornish Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cornish Metals, and traders can use it to determine the average amount a Cornish 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 = -0.0705
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CUSN |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cornish Metals is not performing at its full potential. However, 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 Cornish Metals by adding Cornish Metals to a well-diversified portfolio.
Cornish Metals Fundamentals Growth
Cornish Stock prices reflect investors' perceptions of the future prospects and financial health of Cornish Metals, and Cornish 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 Cornish Stock performance.
| Return On Equity | 0.0087 | ||||
| Return On Asset | -0.0252 | ||||
| Current Valuation | 54.22 M | ||||
| Shares Outstanding | 669.09 M | ||||
| Price To Book | 1.03 X | ||||
| EBITDA | (3.28 M) | ||||
| Net Income | (1.07 M) | ||||
| Total Debt | 13.46 M | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (4.46 M) | ||||
| Total Asset | 123.46 M | ||||
| Retained Earnings | (43.46 M) | ||||
About Cornish Metals Performance
Assessing Cornish Metals' fundamental ratios provides investors with valuable insights into Cornish Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cornish 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.
Cornish Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Cornish Metals performance evaluation
Checking the ongoing alerts about Cornish Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cornish Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cornish Metals generated a negative expected return over the last 90 days | |
| Cornish Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cornish Metals generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Cornish 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 Cornish Metals' stock is overvalued or undervalued compared to its peers.
- Examining Cornish 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 Cornish Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cornish Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cornish Metals' stock. These opinions can provide insight into Cornish Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cornish Stock Analysis
When running Cornish Metals' price analysis, check to measure Cornish 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 Cornish Metals is operating at the current time. Most of Cornish Metals' value examination focuses on studying past and present price action to predict the probability of Cornish Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cornish Metals' price. Additionally, you may evaluate how the addition of Cornish Metals to your portfolios can decrease your overall portfolio volatility.