Carnaby Resources (Australia) Today
| CNB Stock | 0.30 0.01 3.45% |
PerformanceVery Weak
| Odds Of DistressHigh
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Carnaby Resources is selling for under 0.3 as of the 20th of March 2025; that is 3.45 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.29. Carnaby Resources has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Carnaby 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. Carnaby Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carnaby Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) |
Carnaby Resources (CNB) is traded on Australian Securities Exchange in Australia and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carnaby Resources's market, we take the total number of its shares issued and multiply it by Carnaby 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. Carnaby Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 228.39 M outstanding shares.
Carnaby Resources generates negative cash flow from operations
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Ownership AllocationCarnaby Resources holds a total of 228.39 Million outstanding shares. Carnaby Resources 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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Carnaby Resources Risk Profiles
Although Carnaby Resources' alpha and beta are two of the key measurements used to evaluate Carnaby Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.5 | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.48 | |||
| Risk Adjusted Performance | (0.03) |
Carnaby Stock Against Markets
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Additional Tools for Carnaby Stock Analysis
When running Carnaby Resources' price analysis, check to measure Carnaby 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 Carnaby Resources is operating at the current time. Most of Carnaby Resources' value examination focuses on studying past and present price action to predict the probability of Carnaby Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnaby Resources' price. Additionally, you may evaluate how the addition of Carnaby Resources to your portfolios can decrease your overall portfolio volatility.