Cmc Metals Stock Analysis

CMC Stock Analysis Notes

The book value of the company was currently reported as 0.0. The company recorded a loss per share of 0.01. CMC Metals last dividend was issued on the 27th of September 2018. The entity had 2:5 split on the 27th of September 2018. CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada and the United States. CMC Metals Ltd. was incorporated in 1996 and is headquartered in Vancouver, Canada. CMC METALS operates under Silver classification in Canada and is traded on TSX Venture Exchange. For more info on CMC Metals please contact the company at 604 602 0001 or go to https://cmcmetals.ca.

CMC Metals Investment Alerts

CMC Metals Thematic Classifications

CMC Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CMC Metals's market, we take the total number of its shares issued and multiply it by CMC 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.

CMC Profitablity

Management Efficiency

CMC Metals has return on total asset (ROA) of (0.986) % which means that it has lost $0.986 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.3611) %, meaning that it generated substantial loss on money invested by shareholders. CMC Metals' management efficiency ratios could be used to measure how well CMC Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 5.47 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (4.03). At this time, CMC Metals' Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 422.9 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 497.8 K in 2024.

Technical Drivers

As of the 13th of December 2024, CMC Metals owns the coefficient of variation of 1111.04, and Market Risk Adjusted Performance of 0.9598. CMC Metals technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CMC Metals downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if CMC Metals is priced correctly, providing market reflects its prevailing price of 0.02 per share.

CMC Metals Price Movement Analysis

CMC Metals Outstanding Bonds

CMC Metals Predictive Daily Indicators

CMC Metals Forecast Models

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

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