Corella Resources (Australia) Analysis
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Corella Resources is overvalued with Real Value of 0.00288 and Hype Value of 0.003108. The main objective of Corella Resources stock analysis is to determine its intrinsic value, which is an estimate of what Corella Resources is worth, separate from its market price. There are two main types of Corella Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Corella Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Corella Resources' stock to identify patterns and trends that may indicate its future price movements.
The Corella Resources 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. Corella Resources 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. Corella Stock trading window is adjusted to Australia/Sydney timezone.
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Corella Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corella Resources had not issued any dividends in recent years. The entity had 1:20 split on the 1st of April 2021. For more info on Corella Resources please contact the company at 61 8 9200 4402 or go to https://www.corellaresources.com.au.Corella Resources Investment Alerts
| Corella Resources generated a negative expected return over the last 90 days | |
| Corella Resources has high historical volatility and very poor performance | |
| Corella Resources has some characteristics of a very speculative penny stock | |
| Corella Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 45.22 K. Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Corella Resources has accumulated about 2.42 M in cash with (1.07 M) of positive cash flow from operations. | |
| Roughly 45.0% of the company shares are held by company insiders |
Corella Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corella Resources's market, we take the total number of its shares issued and multiply it by Corella Resources'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
Corella Resources has return on total asset (ROA) of (0.1602) % which means that it has lost $0.1602 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3027) %, meaning that it generated substantial loss on money invested by shareholders. Corella Resources' management efficiency ratios could be used to measure how well Corella Resources manages its routine affairs as well as how well it operates its assets and liabilities. Liabilities And Stockholders Equity is likely to gain to about 6.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 158.8 K in 2025.Leadership effectiveness at Corella Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of January, Corella Resources shows the Standard Deviation of 13.22, risk adjusted performance of (0.02), and Mean Deviation of 5.98. Corella Resources 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.Corella Resources Price Movement Analysis
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Corella Resources Outstanding Bonds
Corella Resources 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. Corella Resources 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 Corella bonds can be classified according to their maturity, which is the date when Corella Resources 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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Corella Resources Predictive Daily Indicators
Corella Resources 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 Corella Resources 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.
Corella Resources Forecast Models
Corella Resources' time-series forecasting models are one of many Corella Resources' 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 Corella Resources' 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 Corella Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Corella Resources 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 Corella 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 Corella Resources. By using and applying Corella Stock analysis, traders can create a robust methodology for identifying Corella entry and exit points for their positions.
Corella Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Corella Stock Analysis
When running Corella Resources' price analysis, check to measure Corella Resources' 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 Corella Resources is operating at the current time. Most of Corella Resources' value examination focuses on studying past and present price action to predict the probability of Corella Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corella Resources' price. Additionally, you may evaluate how the addition of Corella Resources to your portfolios can decrease your overall portfolio volatility.