Cerrado Gold Corp Stock Analysis
| CERT Stock | CAD 0.49 0.02 4.26% |
Cerrado Gold Corp is overvalued with Real Value of 0.38 and Hype Value of 0.49. The main objective of Cerrado Gold stock analysis is to determine its intrinsic value, which is an estimate of what Cerrado Gold Corp is worth, separate from its market price. There are two main types of Cerrado Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cerrado Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cerrado Gold's stock to identify patterns and trends that may indicate its future price movements.
The Cerrado Gold 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. Cerrado Gold is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Cerrado Stock trading window is adjusted to America/Toronto timezone.
Cerrado |
Cerrado Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cerrado Gold Corp recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. Cerrado Gold Inc. operates as a gold mining and exploration company in South America. It owns a 100 percent interest in the Minera Don Nicolas project covering an area of approximately 333,400 hectares located in Santa Cruz province, Argentina and Monte Do Carmo gold project covering an area of approximately 58,000 hectares located in Tocantins, Brazil. CERRADO GOLD is traded on Commodity Exchange in Exotistan. For more info on Cerrado Gold Corp go to https://www.cerradogold.com.Cerrado Gold Quarterly Total Revenue |
|
Cerrado Gold Corp Investment Alerts
| Cerrado Gold Corp is way too risky over 90 days horizon | |
| Cerrado Gold Corp has some characteristics of a very speculative penny stock | |
| Cerrado Gold Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 100.1 M. Net Loss for the year was (6.75 M) with profit before overhead, payroll, taxes, and interest of 37.29 M. | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cerrado Gold Confirms High-Purity Iron Concentrate Production at Mont Sorcier - TipRanks |
Cerrado Largest EPS Surprises
Earnings surprises can significantly impact Cerrado Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-21 | 2024-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2022-05-30 | 2022-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2022-03-31 | 2021-12-31 | -0.01 | 0.02 | 0.03 | 300 |
Cerrado Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cerrado Gold's market, we take the total number of its shares issued and multiply it by Cerrado Gold'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.Cerrado Profitablity
Cerrado Gold's profitability indicators refer to fundamental financial ratios that showcase Cerrado Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Cerrado Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cerrado Gold'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 Cerrado Gold's profitability requires more research than a typical breakdown of Cerrado Gold'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 (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Management Efficiency
At this time, Cerrado Gold's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 95.8 M in 2025, whereas Other Current Assets are likely to drop slightly above 2 M in 2025. Cerrado Gold's management efficiency ratios could be used to measure how well Cerrado Gold manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Cerrado Gold management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 21st of March, Cerrado Gold shows the Mean Deviation of 3.89, downside deviation of 4.51, and Risk Adjusted Performance of 0.1085. Cerrado Gold 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 Cerrado Gold Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Cerrado Gold Corp is priced correctly, providing market reflects its regular price of 0.49 per share.Cerrado Gold Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cerrado Gold 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 Cerrado Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cerrado Gold Outstanding Bonds
Cerrado Gold 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. Cerrado Gold Corp 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 Cerrado bonds can be classified according to their maturity, which is the date when Cerrado Gold Corp 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Cerrado Gold Predictive Daily Indicators
Cerrado Gold 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 Cerrado Gold 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.
Cerrado Gold Forecast Models
Cerrado Gold's time-series forecasting models are one of many Cerrado Gold'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 Cerrado Gold'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 Cerrado Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cerrado Gold 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 Cerrado 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 Cerrado Gold. By using and applying Cerrado Stock analysis, traders can create a robust methodology for identifying Cerrado entry and exit points for their positions.
Cerrado Gold Inc. operates as a gold mining and exploration company in South America. It owns a 100 percent interest in the Minera Don Nicolas project covering an area of approximately 333,400 hectares located in Santa Cruz province, Argentina and Monte Do Carmo gold project covering an area of approximately 58,000 hectares located in Tocantins, Brazil. CERRADO GOLD is traded on Commodity Exchange in Exotistan.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cerrado Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Additional Tools for Cerrado Stock Analysis
When running Cerrado Gold's price analysis, check to measure Cerrado Gold'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 Cerrado Gold is operating at the current time. Most of Cerrado Gold's value examination focuses on studying past and present price action to predict the probability of Cerrado Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerrado Gold's price. Additionally, you may evaluate how the addition of Cerrado Gold to your portfolios can decrease your overall portfolio volatility.