Cyclone Metals (Australia) Analysis
| CLE Stock | 0.04 0 6.67% |
Cyclone Metals Limited is overvalued with Real Value of 0.0286 and Hype Value of 0.03. The main objective of Cyclone Metals stock analysis is to determine its intrinsic value, which is an estimate of what Cyclone Metals Limited is worth, separate from its market price. There are two main types of Cyclone Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cyclone Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cyclone Metals' stock to identify patterns and trends that may indicate its future price movements.
The Cyclone Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Cyclone Metals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Cyclone Stock trading window is adjusted to Australia/Sydney timezone.
Cyclone |
Cyclone Stock Analysis Notes
About 37.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Cyclone Metals last dividend was issued on the 28th of January 2015. The entity had 1:20 split on the 4th of November 2024. For more info on Cyclone Metals Limited please contact Gaicd MChem at 61 8 9380 9555 or go to https://cyclonemetals.com.Cyclone Metals Investment Alerts
| Cyclone Metals is way too risky over 90 days horizon | |
| Cyclone Metals has some characteristics of a very speculative penny stock | |
| Cyclone Metals appears to be risky and price may revert if volatility continues | |
| Cyclone Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20 K. Net Loss for the year was (5.26 M) with profit before overhead, payroll, taxes, and interest of 127.45 K. | |
| Cyclone Metals Limited has accumulated about 128.08 K in cash with (867.96 K) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cyclone Metals Director Increases Stake in Company - MSN |
Cyclone Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cyclone Metals's market, we take the total number of its shares issued and multiply it by Cyclone 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.Management Efficiency
Cyclone Metals has return on total asset (ROA) of (0.1053) % which means that it has lost $0.1053 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4953) %, meaning that it generated substantial loss on money invested by shareholders. Cyclone Metals' management efficiency ratios could be used to measure how well Cyclone Metals manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 900.3 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.6 M in 2024.Leadership effectiveness at Cyclone Metals Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (857.86) | Beta 2.501 | Return On Assets (0.11) | Return On Equity (0.50) |
Technical Drivers
As of the 18th of December 2024, Cyclone Metals shows the risk adjusted performance of 0.124, and Mean Deviation of 5.36. Cyclone Metals 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.Cyclone Metals Price Movement Analysis
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Cyclone Metals Outstanding Bonds
Cyclone Metals 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. Cyclone Metals 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 Cyclone bonds can be classified according to their maturity, which is the date when Cyclone Metals Limited 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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Cyclone Metals Predictive Daily Indicators
Cyclone Metals 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 Cyclone Metals 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.
| Accumulation Distribution | 1.6 M | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.044 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Cyclone Metals Forecast Models
Cyclone Metals' time-series forecasting models are one of many Cyclone 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 Cyclone 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.About Cyclone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cyclone 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 Cyclone 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 Cyclone Metals. By using and applying Cyclone Stock analysis, traders can create a robust methodology for identifying Cyclone entry and exit points for their positions.
Cyclone Metals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Cyclone Stock Analysis
When running Cyclone Metals' price analysis, check to measure Cyclone 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 Cyclone Metals is operating at the current time. Most of Cyclone Metals' value examination focuses on studying past and present price action to predict the probability of Cyclone Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclone Metals' price. Additionally, you may evaluate how the addition of Cyclone Metals to your portfolios can decrease your overall portfolio volatility.