Cornish Metals Stock Analysis
SBWFF Stock | USD 0.09 0.01 10.00% |
Cornish Metals is overvalued with Real Value of 0.0777 and Hype Value of 0.09. The main objective of Cornish Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cornish Metals is worth, separate from its market price. There are two main types of Cornish Metals' stock analysis: fundamental analysis and technical analysis.
The Cornish Metals pink sheet is traded in the USA on PINK 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 Cornish Metals' ongoing operational relationships across important fundamental and technical indicators.
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Cornish Pink Sheet Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Cornish Metals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 28th of March 2014. Cornish Metals Inc. engages in the acquisition, evaluation, exploration, and development of mineral properties in North America and the United Kingdom. Cornish Metals Inc. was incorporated in 2004 and is based in Vancouver, Canada. Strongbow Expl operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Cornish Metals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Cornish Metals contact the company at 604 200 6664 or learn more at https://www.cornishmetals.com.Cornish Metals Investment Alerts
Cornish Metals had very high historical volatility over the last 90 days | |
Cornish Metals has some characteristics of a very speculative penny stock | |
Cornish Metals has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Cornish Metals has accumulated about 64 M in cash with (3.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
Cornish Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 99.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cornish Metals's market, we take the total number of its shares issued and multiply it by Cornish 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 1st of March, Cornish Metals shows the Downside Deviation of 13.59, risk adjusted performance of 0.0162, and Mean Deviation of 3.37. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cornish Metals, as well as the relationship between them. Please confirm Cornish Metals information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Cornish Metals is priced correctly, providing market reflects its regular price of 0.09 per share. As Cornish Metals appears to be a penny stock we also recommend to validate its total risk alpha numbers.Cornish Metals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cornish 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 Cornish Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cornish Metals Predictive Daily Indicators
Cornish 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 Cornish Metals pink sheet 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 | 0.9 | |||
Day Median Price | 0.09 | |||
Day Typical Price | 0.09 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 45.69 |
Cornish Metals Forecast Models
Cornish Metals' time-series forecasting models are one of many Cornish Metals' pink sheet 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 Cornish 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 Cornish Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cornish 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 Cornish shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Cornish Metals. By using and applying Cornish Pink Sheet analysis, traders can create a robust methodology for identifying Cornish entry and exit points for their positions.
Cornish Metals Inc. engages in the acquisition, evaluation, exploration, and development of mineral properties in North America and the United Kingdom. Cornish Metals Inc. was incorporated in 2004 and is based in Vancouver, Canada. Strongbow Expl operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Complementary Tools for Cornish Pink Sheet analysis
When running Cornish Metals' price analysis, check to measure Cornish 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 Cornish Metals is operating at the current time. Most of Cornish Metals' value examination focuses on studying past and present price action to predict the probability of Cornish Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cornish Metals' price. Additionally, you may evaluate how the addition of Cornish Metals to your portfolios can decrease your overall portfolio volatility.
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