C3 Metals Stock Analysis

CCCM Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. C3 Metals recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:13 split on the 19th of December 2023. C3 Metals Inc. engages in the identification, acquisition, and exploration of copper and gold deposits in Peru, Jamaica, and Canada. The company was formerly known as Carube Copper Corp. and changed its name to C3 Metals Inc. in July 2020. C3 METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more info on C3 Metals please contact Daniel Symons at 416 572 2510 or go to https://www.c3metals.com.

C3 Metals Investment Alerts

CCCM Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C3 Metals's market, we take the total number of its shares issued and multiply it by C3 Metals'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.

CCCM Profitablity

Management Efficiency

C3 Metals has return on total asset (ROA) of (0.0206) % which means that it has lost $0.0206 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0333) %, meaning that it generated substantial loss on money invested by shareholders. C3 Metals' management efficiency ratios could be used to measure how well C3 Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.18 in 2025. Return On Capital Employed is likely to climb to -0.22 in 2025. At this time, C3 Metals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 70.4 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 626.9 K in 2025.

Technical Drivers

As of the 20th of March, C3 Metals owns the Standard Deviation of 5.56, market risk adjusted performance of (10.26), and Coefficient Of Variation of 381.03. C3 Metals technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm C3 Metals semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if C3 Metals is priced fairly, providing market reflects its prevailing price of 0.53 per share.

C3 Metals Price Movement Analysis

C3 Metals Outstanding Bonds

C3 Metals Predictive Daily Indicators

C3 Metals Forecast Models

C3 Metals' time-series forecasting models are one of many C3 Metals' 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 C3 Metals' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how C3 Metals 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 CCCM 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 C3 Metals. By using and applying CCCM Stock analysis, traders can create a robust methodology for identifying CCCM entry and exit points for their positions.

When running C3 Metals' price analysis, check to measure C3 Metals' 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 C3 Metals is operating at the current time. Most of C3 Metals' value examination focuses on studying past and present price action to predict the probability of C3 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Metals' price. Additionally, you may evaluate how the addition of C3 Metals to your portfolios can decrease your overall portfolio volatility.