Cmc Metals Stock Analysis
| CMCXF Stock | USD 0.01 0.01 50.00% |
CMC Metals is undervalued with Real Value of 0.0125 and Hype Value of 0.01. The main objective of CMC Metals otc analysis is to determine its intrinsic value, which is an estimate of what CMC Metals is worth, separate from its market price. There are two main types of CMC Metals' stock analysis: fundamental analysis and technical analysis.
The CMC Metals otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CMC Metals' ongoing operational relationships across important fundamental and technical indicators.
CMC |
CMC OTC Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. 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 Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for CMC Metals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on CMC Metals please contact the company at 604 670 0019 or go to https://cmcmetals.ca.CMC Metals Investment Alerts
| CMC Metals is way too risky over 90 days horizon | |
| CMC Metals has some characteristics of a very speculative penny stock | |
| CMC Metals appears to be risky and price may revert if volatility continues | |
| CMC Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CMC Metals has accumulated about 2.24 M in cash with (3.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
CMC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.79 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.Technical Drivers
As of the 18th of February 2025, CMC Metals owns the coefficient of variation of 635.54, and Market Risk Adjusted Performance of (1.22). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for CMC Metals, which can be compared to its peers in the sector. Please confirm CMC Metals coefficient of variation and the relationship between the jensen alpha and skewness to decide if CMC Metals is priced correctly, providing market reflects its prevailing price of 0.01 per share. As CMC Metals appears to be a penny stock we also recommend to validate its total risk alpha numbers.CMC Metals Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CMC Metals 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 CMC Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CMC Metals Outstanding Bonds
CMC 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. CMC 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 CMC bonds can be classified according to their maturity, which is the date when CMC Metals 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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CMC Metals Predictive Daily Indicators
CMC 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 CMC Metals otc 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 51.56 |
CMC Metals Forecast Models
CMC Metals' time-series forecasting models are one of many CMC Metals' otc 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.About CMC OTC Stock Analysis
OTC 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 otc 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 OTC such as CMC Metals. By using and applying CMC OTC Stock analysis, traders can create a robust methodology for identifying CMC entry and exit points for their positions.
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 Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
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 otc stock analysis tools, you can find out how much better you can do when adding CMC Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CMC OTC Stock analysis
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.
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