Carawine Resources (Australia) Performance
| CWX Stock | 0.1 0.01 5.00% |
The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Carawine Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Carawine Resources is expected to be smaller as well. At this point, Carawine Resources has a negative expected return of -0.16%. Please make sure to confirm Carawine Resources' value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Carawine Resources 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 Carawine Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Carawine Resources Advances Exploration and Faces Acquisition - TipRanks | 01/29/2025 |
| Begin Period Cash Flow | 3.8 M |
Carawine |
Carawine Resources Relative Risk vs. Return Landscape
If you would invest 11.00 in Carawine Resources Limited on November 28, 2024 and sell it today you would lose (1.50) from holding Carawine Resources Limited or give up 13.64% of portfolio value over 90 days. Carawine Resources Limited is producing return of less than zero assuming 3.9868% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Carawine Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Carawine Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carawine Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carawine Resources Limited, and traders can use it to determine the average amount a Carawine Resources' 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 = -0.0396
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| Negative Returns | CWX |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carawine Resources 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 Carawine Resources by adding Carawine Resources to a well-diversified portfolio.
Carawine Resources Fundamentals Growth
Carawine Stock prices reflect investors' perceptions of the future prospects and financial health of Carawine Resources, and Carawine Resources 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 Carawine Stock performance.
| Return On Equity | -0.0484 | ||||
| Return On Asset | -0.029 | ||||
| Operating Margin | (6.30) % | ||||
| Current Valuation | 19.97 M | ||||
| Shares Outstanding | 236.12 M | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 147.08 X | ||||
| Revenue | 152.52 K | ||||
| Gross Profit | 152.52 K | ||||
| EBITDA | (853.01 K) | ||||
| Net Income | (1.12 M) | ||||
| Total Debt | 66.91 K | ||||
| Book Value Per Share | 0.10 X | ||||
| Cash Flow From Operations | (959.05 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 25.69 M | ||||
| Retained Earnings | (7.83 M) | ||||
About Carawine Resources Performance
Assessing Carawine Resources' fundamental ratios provides investors with valuable insights into Carawine Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Carawine Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Carawine Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Carawine Resources performance evaluation
Checking the ongoing alerts about Carawine Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carawine Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carawine Resources generated a negative expected return over the last 90 days | |
| Carawine Resources has some characteristics of a very speculative penny stock | |
| Carawine Resources has high historical volatility and very poor performance | |
| Carawine Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 152.52 K. Net Loss for the year was (1.12 M) with profit before overhead, payroll, taxes, and interest of 152.52 K. | |
| Carawine Resources generates negative cash flow from operations | |
| About 93.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Carawine Resources Advances Exploration and Faces Acquisition - TipRanks |
- Analyzing Carawine Resources' 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 Carawine Resources' stock is overvalued or undervalued compared to its peers.
- Examining Carawine Resources' 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 Carawine Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carawine Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carawine Resources' stock. These opinions can provide insight into Carawine Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Carawine Stock Analysis
When running Carawine Resources' price analysis, check to measure Carawine Resources' 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 Carawine Resources is operating at the current time. Most of Carawine Resources' value examination focuses on studying past and present price action to predict the probability of Carawine Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carawine Resources' price. Additionally, you may evaluate how the addition of Carawine Resources to your portfolios can decrease your overall portfolio volatility.