Cartier Iron Corp Stock Performance
| CRTIF Stock | USD 0.06 0.01 11.86% |
Cartier Iron holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.03, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cartier Iron will likely underperform. Use Cartier Iron treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Cartier Iron.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cartier Iron Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating forward indicators, Cartier Iron reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 943.1 K | |
| Total Cashflows From Investing Activities | -3.1 M |
Cartier |
Cartier Iron Relative Risk vs. Return Landscape
If you would invest 12.00 in Cartier Iron Corp on August 30, 2024 and sell it today you would lose (6.50) from holding Cartier Iron Corp or give up 54.17% of portfolio value over 90 days. Cartier Iron Corp is currently producing 4.9265% returns and takes up 53.1037% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cartier, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cartier Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cartier Iron's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cartier Iron Corp, and traders can use it to determine the average amount a Cartier Iron'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 = 0.0928
| Best Portfolio | Best Equity | CRTIF | ||
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Estimated Market Risk
| 53.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.93 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cartier Iron is performing at about 7% 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 Cartier Iron by adding it to a well-diversified portfolio.
Cartier Iron Fundamentals Growth
Cartier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cartier Iron, and Cartier Iron 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 Cartier Pink Sheet performance.
| Return On Equity | 0.0277 | |||
| Return On Asset | -0.0265 | |||
| Current Valuation | 8.69 M | |||
| Shares Outstanding | 38.02 M | |||
| Price To Earning | 4.90 X | |||
| Price To Book | 1.43 X | |||
| EBITDA | 6.93 M | |||
| Cash And Equivalents | 429.52 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | 15.51 K | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 16.1 M | |||
About Cartier Iron Performance
By analyzing Cartier Iron's fundamental ratios, stakeholders can gain valuable insights into Cartier Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cartier Iron 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 Cartier Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cartier Iron Corporation, an exploration stage company, engages in the acquisition, exploration, and development of iron ore properties and a gold property in Canada. The company was formerly known as Northfield Metals Inc. and changed its name to Cartier Iron Corporation in January 2013. CARTIER IRON operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Cartier Iron Corp performance evaluation
Checking the ongoing alerts about Cartier Iron for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cartier Iron Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cartier Iron Corp is way too risky over 90 days horizon | |
| Cartier Iron Corp has some characteristics of a very speculative penny stock | |
| Cartier Iron Corp appears to be risky and price may revert if volatility continues | |
| Cartier Iron Corp has high likelihood to experience some financial distress in the next 2 years | |
| Cartier Iron Corp has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Cartier Iron Corp has a current ratio of 0.42, 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 Cartier Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Cartier Iron'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 Cartier Iron Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cartier to invest in growth at high rates of return. When we think about Cartier Iron's use of debt, we should always consider it together with cash and equity. | |
| About 17.0% of Cartier Iron shares are held by company insiders |
- Analyzing Cartier Iron'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 Cartier Iron's stock is overvalued or undervalued compared to its peers.
- Examining Cartier Iron'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 Cartier Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cartier Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cartier Iron's pink sheet. These opinions can provide insight into Cartier Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cartier Pink Sheet analysis
When running Cartier Iron's price analysis, check to measure Cartier Iron'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 Cartier Iron is operating at the current time. Most of Cartier Iron's value examination focuses on studying past and present price action to predict the probability of Cartier Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartier Iron's price. Additionally, you may evaluate how the addition of Cartier Iron to your portfolios can decrease your overall portfolio volatility.
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