Cordoba Minerals Corp Stock Analysis

Cordoba Stock Analysis Notes

About 82.0% of the company shares are held by company insiders. The book value of Cordoba Minerals was currently reported as 0.08. The company recorded a loss per share of 0.17. Cordoba Minerals Corp had not issued any dividends in recent years. The entity had 1:17 split on the 9th of February 2021. Cordoba Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of precious and base metal properties in Canada and the United States. Cordoba Minerals Corp. is a subsidiary of High Power Exploration Inc. CORDOBA MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Cordoba Minerals Corp please contact Sarah ArmstrongMontoya at 604 689 8765 or go to https://www.cordobaminerals.com.

Cordoba Minerals Corp Investment Alerts

Cordoba Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cordoba Minerals's market, we take the total number of its shares issued and multiply it by Cordoba Minerals'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.

Cordoba Profitablity

Management Efficiency

Cordoba Minerals Corp has return on total asset (ROA) of (0.3863) % which means that it has lost $0.3863 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.864) %, meaning that it generated substantial loss on money invested by shareholders. Cordoba Minerals' management efficiency ratios could be used to measure how well Cordoba Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.46 in 2024. Return On Capital Employed is likely to drop to -0.88 in 2024. At this time, Cordoba Minerals' Non Current Assets Total are fairly stable compared to the past year. Total Current Assets is likely to climb to about 42.3 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 4.4 M in 2024.

Technical Drivers

As of the 12th of December 2024, Cordoba Minerals shows the Downside Deviation of 5.69, mean deviation of 2.9, and Risk Adjusted Performance of 0.0361. Cordoba Minerals Corp 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 Cordoba Minerals Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Cordoba Minerals Corp is priced correctly, providing market reflects its regular price of 0.42 per share.

Cordoba Minerals Corp Price Movement Analysis

Cordoba Minerals Outstanding Bonds

Cordoba Minerals Predictive Daily Indicators

Cordoba Minerals Forecast Models

Cordoba Minerals' time-series forecasting models are one of many Cordoba Minerals' 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 Cordoba Minerals' 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 Cordoba Minerals 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 Cordoba 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 Cordoba Minerals. By using and applying Cordoba Stock analysis, traders can create a robust methodology for identifying Cordoba entry and exit points for their positions.

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