Corella Resources (Australia) Today
| CR9 Stock | 0 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 66
|
Corella Resources is selling for under 0.003 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 0.003. Corella Resources has more than 66 % chance of experiencing financial distress in the next few years of operation. It also 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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Corella 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. Corella Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Corella Resources 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) |
Corella Resources (CR9) is traded on Australian Securities Exchange in Australia and employs 4 people. Corella Resources 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 1.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corella Resources's market, we take the total number of its shares issued and multiply it by Corella 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. Corella Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 467.74 M outstanding shares.
Corella Resources has accumulated about 2.42 M in cash with (1.07 M) of positive cash flow from operations.
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Ownership AllocationCorella Resources holds a total of 467.74 Million outstanding shares. Corella 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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Corella Resources Risk Profiles
Although Corella Resources' alpha and beta are two of the key measurements used to evaluate Corella Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.21 | |||
| Standard Deviation | 13.41 | |||
| Variance | 179.73 | |||
| Risk Adjusted Performance | (0.05) |
Corella Stock Against Markets
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Additional Tools for Corella Stock Analysis
When running Corella Resources' price analysis, check to measure Corella 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 Corella Resources is operating at the current time. Most of Corella Resources' value examination focuses on studying past and present price action to predict the probability of Corella Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corella Resources' price. Additionally, you may evaluate how the addition of Corella Resources to your portfolios can decrease your overall portfolio volatility.