Chilwa Minerals (Australia) Today
| CHW Stock | 0.88 0.01 1.15% |
Performance9 of 100
| Odds Of DistressLess than 31
|
Chilwa Minerals is selling for under 0.88 as of the 3rd of December 2024; that is 1.15 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.88. Chilwa Minerals has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Chilwa Minerals Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Chilwa Minerals is entity of Australia. It is traded as Stock on AU exchange. The company has 73.13 M outstanding shares. More on Chilwa Minerals Limited
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Chilwa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chilwa Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chilwa Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Chilwa Minerals Limited (CHW) is traded on Australian Securities Exchange in Australia and employs 3 people. Chilwa Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chilwa Minerals's market, we take the total number of its shares issued and multiply it by Chilwa Minerals'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. Chilwa Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 73.13 M outstanding shares.
Chilwa Minerals generates negative cash flow from operations
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Ownership AllocationChilwa Minerals holds a total of 73.13 Million outstanding shares. Chilwa Minerals Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Chilwa Minerals Risk Profiles
Although Chilwa Minerals' alpha and beta are two of the key measurements used to evaluate Chilwa Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.51 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.98 |
Chilwa Stock Against Markets
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Chilwa Minerals Corporate Executives
Elected by the shareholders, the Chilwa Minerals' board of directors comprises two types of representatives: Chilwa Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chilwa. The board's role is to monitor Chilwa Minerals' management team and ensure that shareholders' interests are well served. Chilwa Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chilwa Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cadell MBA | MD Founder | Profile |
Additional Tools for Chilwa Stock Analysis
When running Chilwa Minerals' price analysis, check to measure Chilwa Minerals' 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 Chilwa Minerals is operating at the current time. Most of Chilwa Minerals' value examination focuses on studying past and present price action to predict the probability of Chilwa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chilwa Minerals' price. Additionally, you may evaluate how the addition of Chilwa Minerals to your portfolios can decrease your overall portfolio volatility.