Contango Ore Stock Performance
| CTGO Stock | USD 9.50 0.48 4.81% |
The firm shows a Beta (market volatility) of 1.35, 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, Contango ORE will likely underperform. At this point, Contango ORE has a negative expected return of -0.0595%. Please make sure to confirm Contango ORE's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Contango ORE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Contango ORE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Contango ORE is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.63 | Five Day Return 4.83 | Year To Date Return (5.94) | Ten Year Return 110.11 | All Time Return 66.33 |
1 | Franklin Resources Inc. Has 4. Million Stock Position in Contango Ore, Inc. - MarketBeat | 12/24/2024 |
2 | Disposition of 60763 shares by Van Nieuwenhuyse Rick of Contango ORE at 10.85 subject to Rule 16b-3 | 01/15/2025 |
3 | Acquisition by Juneau John B of 5000 shares of Contango ORE at 12.22 subject to Rule 16b-3 | 01/31/2025 |
4 | Contango Ore Share Price Crosses Above Fifty Day Moving Average - Whats Next - MarketBeat | 02/11/2025 |
5 | Contango Ore Given a 29.67 Price Target at Fundamental Research - MarketBeat | 02/20/2025 |
6 | Disposition of 200 shares by Shortz Richard of Contango ORE at 20.5 subject to Rule 16b-3 | 02/28/2025 |
7 | Contango ORE Highlights Strong Manh Choh Project Performance - TipRanks | 03/03/2025 |
8 | Contango ORE Reports 2024 Financial Results and Progress - TipRanks | 03/17/2025 |
9 | Contango Ore Inc Reports FY2024 EPS Loss of 3.49 and Revenue of 26.3 Million | 03/19/2025 |
| Begin Period Cash Flow | 15.7 M |
Contango |
Contango ORE Relative Risk vs. Return Landscape
If you would invest 1,030 in Contango ORE on December 21, 2024 and sell it today you would lose (80.00) from holding Contango ORE or give up 7.77% of portfolio value over 90 days. Contango ORE is currently does not generate positive expected returns and assumes 3.9288% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Contango, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Contango ORE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Contango ORE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Contango ORE, and traders can use it to determine the average amount a Contango ORE'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 = -0.0152
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTGO |
Estimated Market Risk
| 3.93 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Contango ORE 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 Contango ORE by adding Contango ORE to a well-diversified portfolio.
Contango ORE Fundamentals Growth
Contango Stock prices reflect investors' perceptions of the future prospects and financial health of Contango ORE, and Contango ORE 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 Contango Stock performance.
| Return On Equity | -5.05 | ||||
| Return On Asset | -0.1 | ||||
| Current Valuation | 169.19 M | ||||
| Shares Outstanding | 12.23 M | ||||
| Price To Earning | 5.89 X | ||||
| Price To Book | 94.51 X | ||||
| EBITDA | (15.26 M) | ||||
| Net Income | (38.03 M) | ||||
| Cash And Equivalents | 23.1 M | ||||
| Cash Per Share | 3.41 X | ||||
| Total Debt | 42.6 M | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 15.80 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | 698.99 K | ||||
| Earnings Per Share | (3.30) X | ||||
| Market Capitalization | 126.93 M | ||||
| Total Asset | 133.89 M | ||||
| Retained Earnings | (177.07 M) | ||||
| Working Capital | (53.68 M) | ||||
| Current Asset | 2.01 M | ||||
| Current Liabilities | 102.98 K | ||||
About Contango ORE Performance
By examining Contango ORE's fundamental ratios, stakeholders can obtain critical insights into Contango ORE'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 Contango ORE 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.60) | (1.68) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (1.60) | (1.68) | |
| Return On Equity | 5.05 | 5.30 |
Things to note about Contango ORE performance evaluation
Checking the ongoing alerts about Contango ORE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Contango ORE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Contango ORE generated a negative expected return over the last 90 days | |
| Contango ORE has high historical volatility and very poor performance | |
| Contango ORE has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (38.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Contango ORE has a frail financial position based on the latest SEC disclosures | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Contango Ore Inc Reports FY2024 EPS Loss of 3.49 and Revenue of 26.3 Million |
- Analyzing Contango ORE'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 Contango ORE's stock is overvalued or undervalued compared to its peers.
- Examining Contango ORE'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 Contango ORE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Contango ORE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Contango ORE's stock. These opinions can provide insight into Contango ORE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango ORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Contango ORE. If investors know Contango will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Contango ORE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Contango ORE is measured differently than its book value, which is the value of Contango that is recorded on the company's balance sheet. Investors also form their own opinion of Contango ORE's value that differs from its market value or its book value, called intrinsic value, which is Contango ORE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Contango ORE's market value can be influenced by many factors that don't directly affect Contango ORE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Contango ORE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Contango ORE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contango ORE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.