Core Assets Corp Stock Performance
| CCOOF Stock | USD 0.03 0 6.40% |
On a scale of 0 to 100, Core Assets holds a performance score of 3. The firm shows a Beta (market volatility) of -1.15, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Core Assets are expected to decrease slowly. On the other hand, during market turmoil, Core Assets is expected to outperform it slightly. Please check Core Assets' treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Core Assets' price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Core Assets Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Core Assets reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M |
Core |
Core Assets Relative Risk vs. Return Landscape
If you would invest 2.60 in Core Assets Corp on December 21, 2024 and sell it today you would earn a total of 0.06 from holding Core Assets Corp or generate 2.31% return on investment over 90 days. Core Assets Corp is currently producing 0.2751% returns and takes up 7.0709% volatility of returns over 90 trading days. Put another way, 63% of traded otc stocks are less volatile than Core, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Core Assets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Assets' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Core Assets Corp, and traders can use it to determine the average amount a Core Assets' 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 = 0.0389
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Estimated Market Risk
| 7.07 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Core Assets 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 Core Assets by adding it to a well-diversified portfolio.
Core Assets Fundamentals Growth
Core OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Core Assets, and Core Assets 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 Core OTC Stock performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 14.66 M | |||
| Shares Outstanding | 77.78 M | |||
| Price To Book | 4.21 X | |||
| EBITDA | (2.24 M) | |||
| Cash And Equivalents | 3.05 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (854.71 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 7.1 M | |||
About Core Assets Performance
By analyzing Core Assets' fundamental ratios, stakeholders can gain valuable insights into Core Assets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Core Assets 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 Core Assets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Core Assets Corp., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of mineral resource properties. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Core Assets operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Core Assets Corp performance evaluation
Checking the ongoing alerts about Core Assets for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Core Assets Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Core Assets Corp had very high historical volatility over the last 90 days | |
| Core Assets Corp has some characteristics of a very speculative penny stock | |
| Core Assets Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Core Assets Corp has accumulated about 3.05 M in cash with (854.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Core Assets' 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 Core Assets' stock is overvalued or undervalued compared to its peers.
- Examining Core Assets' 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 Core Assets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Assets' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Core Assets' otc stock. These opinions can provide insight into Core Assets' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Core OTC Stock analysis
When running Core Assets' price analysis, check to measure Core Assets' 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 Core Assets is operating at the current time. Most of Core Assets' value examination focuses on studying past and present price action to predict the probability of Core Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Assets' price. Additionally, you may evaluate how the addition of Core Assets to your portfolios can decrease your overall portfolio volatility.
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