Cabral Gold Stock Performance
| CBGZF Stock | USD 0.25 0.03 13.64% |
Cabral Gold holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cabral Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Cabral Gold is expected to outperform it. Use Cabral Gold value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Cabral Gold.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cabral Gold are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cabral Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Cabral |
Cabral Gold Relative Risk vs. Return Landscape
If you would invest 14.00 in Cabral Gold on December 20, 2024 and sell it today you would earn a total of 11.00 from holding Cabral Gold or generate 78.57% return on investment over 90 days. Cabral Gold is currently producing 1.212% returns and takes up 7.0455% volatility of returns over 90 trading days. Put another way, 62% of traded pink sheets are less volatile than Cabral, and 76% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cabral Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabral Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cabral Gold, and traders can use it to determine the average amount a Cabral Gold'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 = 0.172
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Estimated Market Risk
| 7.05 actual daily | 62 62% of assets are less volatile |
Expected Return
| 1.21 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cabral Gold 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 Cabral Gold by adding it to a well-diversified portfolio.
Cabral Gold Fundamentals Growth
Cabral Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cabral Gold, and Cabral Gold 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 Cabral Pink Sheet performance.
| Return On Equity | -1.74 | |||
| Return On Asset | -0.86 | |||
| Current Valuation | 16.95 M | |||
| Shares Outstanding | 158.02 M | |||
| Price To Book | 7.87 X | |||
| EBITDA | (10.88 M) | |||
| Cash And Equivalents | 3.09 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 979.34 K | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (9.08 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 9.53 M | |||
About Cabral Gold Performance
By analyzing Cabral Gold's fundamental ratios, stakeholders can gain valuable insights into Cabral Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cabral Gold 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 Cabral Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cabral Gold Inc., a junior resource company, engages in the identification, exploration, and development of mineral properties with a primary focus on gold properties located in Brazil. It principally holds 100 percent interests in the Cui Cui gold project covering an area of 41,576.08 hectares located in the Tapajos Region within the state of Para in northern Brazil. Cabral Gold is traded on OTC Exchange in the United States.Things to note about Cabral Gold performance evaluation
Checking the ongoing alerts about Cabral Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cabral Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cabral Gold is way too risky over 90 days horizon | |
| Cabral Gold has some characteristics of a very speculative penny stock | |
| Cabral Gold appears to be risky and price may revert if volatility continues | |
| Cabral Gold has accumulated 979.34 K in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Cabral Gold has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cabral Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Cabral Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cabral Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cabral to invest in growth at high rates of return. When we think about Cabral Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (11.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cabral Gold has accumulated about 3.09 M in cash with (9.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Cabral Gold'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 Cabral Gold's stock is overvalued or undervalued compared to its peers.
- Examining Cabral Gold'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 Cabral Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cabral Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cabral Gold's pink sheet. These opinions can provide insight into Cabral Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cabral Pink Sheet analysis
When running Cabral Gold's price analysis, check to measure Cabral Gold'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 Cabral Gold is operating at the current time. Most of Cabral Gold's value examination focuses on studying past and present price action to predict the probability of Cabral Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabral Gold's price. Additionally, you may evaluate how the addition of Cabral Gold to your portfolios can decrease your overall portfolio volatility.
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