Chibougamau Independent Mines Stock Analysis
| CBG Stock | CAD 0.14 0.00 0.00% |
Chibougamau Independent Mines is overvalued with Real Value of 0.11 and Hype Value of 0.14. The main objective of Chibougamau Independent stock analysis is to determine its intrinsic value, which is an estimate of what Chibougamau Independent Mines is worth, separate from its market price. There are two main types of Chibougamau Independent's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chibougamau Independent's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chibougamau Independent's stock to identify patterns and trends that may indicate its future price movements.
The Chibougamau Independent stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Chibougamau Independent is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Chibougamau Stock trading window is adjusted to America/Toronto timezone.
Chibougamau |
Chibougamau Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Chibougamau Independent had 1:2 split on the 9th of June 2016. Chibougamau Independent Mines Inc. engages in the acquisition, exploration, and development of natural resource properties in Canada. The company was incorporated in 2010 and is headquartered in Rouyn-Noranda, Canada. CHIBOUGAMAU INDEPENDENT operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Chibougamau Independent Mines please contact AccDir BSc at 819-797-5242 or go to https://www.chibougamaumines.com.Chibougamau Independent Investment Alerts
| Chibougamau Independent is way too risky over 90 days horizon | |
| Chibougamau Independent has some characteristics of a very speculative penny stock | |
| Chibougamau Independent appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 607.04 K. Net Loss for the year was (171.61 K) with profit before overhead, payroll, taxes, and interest of 30 K. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Spotlight On TSX Penny Stocks Go Metals And 2 More Hidden Opportunities - Yahoo Finance |
Chibougamau Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chibougamau Independent's market, we take the total number of its shares issued and multiply it by Chibougamau Independent's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Chibougamau Profitablity
Chibougamau Independent's profitability indicators refer to fundamental financial ratios that showcase Chibougamau Independent's ability to generate income relative to its revenue or operating costs. If, let's say, Chibougamau Independent is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chibougamau Independent's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chibougamau Independent's profitability requires more research than a typical breakdown of Chibougamau Independent's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.72. Management Efficiency
Chibougamau Independent has return on total asset (ROA) of 0.093 % which means that it generated a profit of $0.093 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2051 %, meaning that it generated $0.2051 on every $100 dollars invested by stockholders. Chibougamau Independent's management efficiency ratios could be used to measure how well Chibougamau Independent manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to climb to about 1 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 392.5 K in 2024.Leadership effectiveness at Chibougamau Independent Mines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.72) | Profit Margin 0.1402 | Beta 1.464 | Return On Assets 0.093 | Return On Equity 0.2051 |
Technical Drivers
As of the 2nd of December, Chibougamau Independent shows the Mean Deviation of 2.77, downside deviation of 8.47, and Risk Adjusted Performance of 0.0799. Chibougamau Independent technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chibougamau Independent standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Chibougamau Independent is priced correctly, providing market reflects its regular price of 0.14 per share.Chibougamau Independent Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chibougamau Independent middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chibougamau Independent. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chibougamau Independent Outstanding Bonds
Chibougamau Independent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chibougamau Independent uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chibougamau bonds can be classified according to their maturity, which is the date when Chibougamau Independent Mines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chibougamau Independent Predictive Daily Indicators
Chibougamau Independent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chibougamau Independent stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chibougamau Independent Forecast Models
Chibougamau Independent's time-series forecasting models are one of many Chibougamau Independent's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chibougamau Independent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Chibougamau Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chibougamau Independent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chibougamau shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chibougamau Independent. By using and applying Chibougamau Stock analysis, traders can create a robust methodology for identifying Chibougamau entry and exit points for their positions.
Chibougamau Independent Mines Inc. engages in the acquisition, exploration, and development of natural resource properties in Canada. The company was incorporated in 2010 and is headquartered in Rouyn-Noranda, Canada. CHIBOUGAMAU INDEPENDENT operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Chibougamau Stock Analysis
When running Chibougamau Independent's price analysis, check to measure Chibougamau Independent'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 Chibougamau Independent is operating at the current time. Most of Chibougamau Independent's value examination focuses on studying past and present price action to predict the probability of Chibougamau Independent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chibougamau Independent's price. Additionally, you may evaluate how the addition of Chibougamau Independent to your portfolios can decrease your overall portfolio volatility.