Cornish Metals Stock Performance
| SBWFF Stock | USD 0.09 0.01 10.00% |
The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Cornish Metals returns are very sensitive to returns on the market. As the market goes up or down, Cornish Metals is expected to follow. Cornish Metals right now shows a risk of 7.18%. Please confirm Cornish Metals value at risk and the relationship between the expected short fall and period momentum indicator , to decide if Cornish Metals will be following its price patterns.
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. Despite nearly stable technical and fundamental indicators, Cornish Metals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 353.6 K | |
| Total Cashflows From Investing Activities | -4 M |
Cornish |
Cornish Metals Relative Risk vs. Return Landscape
If you would invest 10.00 in Cornish Metals on December 4, 2024 and sell it today you would lose (1.00) from holding Cornish Metals or give up 10.0% of portfolio value over 90 days. Cornish Metals is currently producing 0.0714% returns and takes up 7.1842% volatility of returns over 90 trading days. Put another way, 64% of traded pink sheets are less volatile than Cornish, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0099
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Estimated Market Risk
| 7.18 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.0831 | |||
| Return On Asset | -0.0304 | |||
| Current Valuation | 56.33 M | |||
| Shares Outstanding | 533.92 M | |||
| Price To Earning | (6.29) X | |||
| Price To Book | 1.49 X | |||
| EBITDA | (2.87 M) | |||
| Cash And Equivalents | 64 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 2.52 K | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (3.09 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 36.09 M | |||
About Cornish Metals Performance
By analyzing Cornish Metals' fundamental ratios, stakeholders can gain valuable insights into Cornish Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cornish Metals 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 Cornish Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cornish Metals Inc. engages in the acquisition, evaluation, exploration, and development of mineral properties in North America and the United Kingdom. Cornish Metals Inc. was incorporated in 2004 and is based in Vancouver, Canada. Strongbow Expl operates under Other Industrial Metals Mining classification in the United States and is traded on OTC 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. Pink Sheet 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 had very high historical volatility over the last 90 days | |
| Cornish Metals has some characteristics of a very speculative penny stock | |
| Cornish Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cornish Metals has accumulated about 64 M in cash with (3.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate 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' pink sheet. These opinions can provide insight into Cornish Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cornish Pink Sheet 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.
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