Cosmo Metals (Australia) Today
| CMO Stock | 0.02 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 55
|
Cosmo Metals is selling for under 0.022 as of the 2nd of January 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.022. Cosmo Metals has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
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Cosmo 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. Cosmo Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cosmo Metals 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) |
Cosmo Metals (CMO) is traded on Australian Securities Exchange in Australia and employs 3 people. Cosmo Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosmo Metals's market, we take the total number of its shares issued and multiply it by Cosmo 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. Cosmo Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 130.99 M outstanding shares.
Cosmo Metals has accumulated about 612.45 K in cash with (579.78 K) of positive cash flow from operations.
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Ownership AllocationCosmo Metals holds a total of 130.99 Million outstanding shares. Cosmo Metals shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.95 percent of Cosmo Metals outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Cosmo Metals Risk Profiles
Although Cosmo Metals' alpha and beta are two of the key measurements used to evaluate Cosmo Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.28 | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.58 | |||
| Risk Adjusted Performance | (0.02) |
Cosmo Stock Against Markets
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Cosmo Metals Corporate Executives
Elected by the shareholders, the Cosmo Metals' board of directors comprises two types of representatives: Cosmo Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cosmo. The board's role is to monitor Cosmo Metals' management team and ensure that shareholders' interests are well served. Cosmo Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cosmo Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Cosmo Stock Analysis
When running Cosmo Metals' price analysis, check to measure Cosmo 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 Cosmo Metals is operating at the current time. Most of Cosmo Metals' value examination focuses on studying past and present price action to predict the probability of Cosmo Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmo Metals' price. Additionally, you may evaluate how the addition of Cosmo Metals to your portfolios can decrease your overall portfolio volatility.