Cariboo Rose Resources Stock Analysis
| CRB Stock | CAD 0.05 0.00 0.00% |
Cariboo Rose Resources is overvalued with Real Value of 0.0441 and Hype Value of 0.07. The main objective of Cariboo Rose stock analysis is to determine its intrinsic value, which is an estimate of what Cariboo Rose Resources is worth, separate from its market price. There are two main types of Cariboo Rose's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cariboo Rose's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cariboo Rose's stock to identify patterns and trends that may indicate its future price movements.
The Cariboo Rose 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. Cariboo Rose is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Cariboo Stock trading window is adjusted to America/Toronto timezone.
Cariboo |
Cariboo Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cariboo Rose Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Cariboo Rose Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties in Western Canada. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. CARIBOO ROSE operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more info on Cariboo Rose Resources please contact the company at 604-681-7913 or go to https://cariboorose.com.Cariboo Rose Resources Investment Alerts
| Cariboo Rose is way too risky over 90 days horizon | |
| Cariboo Rose has some characteristics of a very speculative penny stock | |
| Cariboo Rose appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (302.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cariboo Rose Resources has accumulated about 1.59 M in cash with (245.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Cariboo Rose Resources Plans 540,000 Private Placement - TipRanks |
Cariboo Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cariboo Rose's market, we take the total number of its shares issued and multiply it by Cariboo Rose'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
Cariboo Rose Resources has return on total asset (ROA) of (0.085) % which means that it has lost $0.085 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.176) %, meaning that it generated substantial loss on money invested by shareholders. Cariboo Rose's management efficiency ratios could be used to measure how well Cariboo Rose manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cariboo Rose's Total Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 34.6 K in 2024, whereas Net Tangible Assets are likely to drop slightly above 1.9 M in 2024.Leadership effectiveness at Cariboo Rose Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.332 | Return On Assets (0.09) | Return On Equity (0.18) |
Technical Drivers
As of the 3rd of December, Cariboo Rose shows the Risk Adjusted Performance of 0.0789, mean deviation of 6.82, and Standard Deviation of 15.02. Cariboo Rose 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. Please confirm Cariboo Rose Resources information ratio and potential upside to decide if Cariboo Rose Resources is priced correctly, providing market reflects its regular price of 0.05 per share.Cariboo Rose Resources Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cariboo Rose 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 Cariboo Rose Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cariboo Rose Outstanding Bonds
Cariboo Rose 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. Cariboo Rose 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 Cariboo bonds can be classified according to their maturity, which is the date when Cariboo Rose 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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Cariboo Rose Predictive Daily Indicators
Cariboo Rose 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 Cariboo Rose 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.
Cariboo Rose Forecast Models
Cariboo Rose's time-series forecasting models are one of many Cariboo Rose'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 Cariboo Rose'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 Cariboo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cariboo Rose 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 Cariboo 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 Cariboo Rose. By using and applying Cariboo Stock analysis, traders can create a robust methodology for identifying Cariboo entry and exit points for their positions.
Cariboo Rose Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties in Western Canada. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. CARIBOO ROSE operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Cariboo Stock Analysis
When running Cariboo Rose's price analysis, check to measure Cariboo Rose'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 Cariboo Rose is operating at the current time. Most of Cariboo Rose's value examination focuses on studying past and present price action to predict the probability of Cariboo Rose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cariboo Rose's price. Additionally, you may evaluate how the addition of Cariboo Rose to your portfolios can decrease your overall portfolio volatility.