Cordoba Minerals Corp Stock Performance
| CDB Stock | CAD 0.45 0.09 25.00% |
On a scale of 0 to 100, Cordoba Minerals holds a performance score of 5. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cordoba Minerals are expected to decrease at a much lower rate. During the bear market, Cordoba Minerals is likely to outperform the market. Please check Cordoba Minerals' sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Cordoba Minerals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cordoba Minerals Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Cordoba Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:17 | Last Split Date 2021-02-09 |
1 | Cordoba Minerals arranges US10 million bridge financing - Resource World Magazine | 12/30/2024 |
2 | SEC Form PRE 14A filed by Ivanhoe Electric Inc. - Quantisnow | 03/18/2025 |
| Begin Period Cash Flow | 5.1 M |
Cordoba |
Cordoba Minerals Relative Risk vs. Return Landscape
If you would invest 39.00 in Cordoba Minerals Corp on December 23, 2024 and sell it today you would earn a total of 6.00 from holding Cordoba Minerals Corp or generate 15.38% return on investment over 90 days. Cordoba Minerals Corp is currently producing 0.4247% returns and takes up 6.5741% volatility of returns over 90 trading days. Put another way, 58% of traded stocks are less volatile than Cordoba, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cordoba Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cordoba Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cordoba Minerals Corp, and traders can use it to determine the average amount a Cordoba Minerals' 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 = 0.0646
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Estimated Market Risk
| 6.57 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cordoba Minerals is performing at about 5% 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 Cordoba Minerals by adding it to a well-diversified portfolio.
Cordoba Minerals Fundamentals Growth
Cordoba Stock prices reflect investors' perceptions of the future prospects and financial health of Cordoba Minerals, and Cordoba Minerals 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 Cordoba Stock performance.
| Return On Equity | -1.46 | |||
| Return On Asset | -0.57 | |||
| Current Valuation | 28.2 M | |||
| Shares Outstanding | 90.45 M | |||
| Price To Earning | (17.50) X | |||
| Price To Book | 10.35 X | |||
| EBITDA | (28.74 M) | |||
| Net Income | (16.16 M) | |||
| Cash And Equivalents | 618.46 K | |||
| Total Debt | 13.56 M | |||
| Debt To Equity | 8.30 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (27.63 M) | |||
| Earnings Per Share | (0.23) X | |||
| Market Capitalization | 40.7 M | |||
| Total Asset | 19.97 M | |||
| Retained Earnings | (295.78 M) | |||
| Working Capital | 2.69 M | |||
About Cordoba Minerals Performance
Evaluating Cordoba Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cordoba Minerals 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 Cordoba Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.74 | 51.33 | |
| Return On Tangible Assets | (0.50) | (0.53) | |
| Return On Capital Employed | (0.76) | (0.80) | |
| Return On Assets | (0.50) | (0.53) | |
| Return On Equity | (0.81) | (0.85) |
Things to note about Cordoba Minerals Corp performance evaluation
Checking the ongoing alerts about Cordoba Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cordoba Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cordoba Minerals had very high historical volatility over the last 90 days | |
| Cordoba Minerals has some characteristics of a very speculative penny stock | |
| Cordoba Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Cordoba Minerals Corp has accumulated 13.56 M in total debt with debt to equity ratio (D/E) of 8.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cordoba Minerals Corp has a current ratio of 0.25, 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 Cordoba Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Cordoba Minerals' 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 Cordoba Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cordoba to invest in growth at high rates of return. When we think about Cordoba Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (16.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cordoba Minerals Corp has accumulated about 618.46 K in cash with (27.63 M) of positive cash flow from operations. | |
| Roughly 82.0% of Cordoba Minerals shares are held by company insiders | |
| Latest headline from news.google.com: SEC Form PRE 14A filed by Ivanhoe Electric Inc. - Quantisnow |
- Analyzing Cordoba Minerals' 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 Cordoba Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Cordoba Minerals' 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 Cordoba Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cordoba Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cordoba Minerals' stock. These opinions can provide insight into Cordoba Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cordoba Stock Analysis
When running Cordoba Minerals' price analysis, check to measure Cordoba Minerals' 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 Cordoba Minerals is operating at the current time. Most of Cordoba Minerals' value examination focuses on studying past and present price action to predict the probability of Cordoba Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordoba Minerals' price. Additionally, you may evaluate how the addition of Cordoba Minerals to your portfolios can decrease your overall portfolio volatility.