Chester Mining Stock Performance
| CHMN Stock | USD 0.0002 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Chester Mining are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Chester Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Chester Mining is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Chester |
Chester Mining Relative Risk vs. Return Landscape
If you would invest 0.02 in Chester Mining on December 21, 2024 and sell it today you would earn a total of 0.00 from holding Chester Mining or generate 0.0% return on investment over 90 days. Chester Mining is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Chester, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Chester Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chester Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chester Mining, and traders can use it to determine the average amount a Chester Mining'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 = 0.0
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Based on monthly moving average Chester Mining 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 Chester Mining by adding Chester Mining to a well-diversified portfolio.
Chester Mining Fundamentals Growth
Chester Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chester Mining, and Chester Mining 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 Chester Pink Sheet performance.
About Chester Mining Performance
By examining Chester Mining's fundamental ratios, stakeholders can obtain critical insights into Chester Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Chester Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Chester Mining Company operates as a mineral exploration company. The company was founded in 1900 and is based in Spokane Valley, Washington. CHESTER MINING operates under Silver classification in the United States and is traded on OTC Exchange.Things to note about Chester Mining performance evaluation
Checking the ongoing alerts about Chester Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chester Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chester Mining generated a negative expected return over the last 90 days | |
| Chester Mining has some characteristics of a very speculative penny stock |
- Analyzing Chester Mining'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 Chester Mining's stock is overvalued or undervalued compared to its peers.
- Examining Chester Mining'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 Chester Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chester Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chester Mining's pink sheet. These opinions can provide insight into Chester Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chester Pink Sheet
Chester Mining financial ratios help investors to determine whether Chester Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chester with respect to the benefits of owning Chester Mining security.