Carawine Resources (Australia) Today
| CWX Stock | 0.10 0.01 11.11% |
PerformanceVery Weak
| Odds Of DistressQuite High
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Carawine Resources is selling for under 0.1 as of the 25th of February 2025; that is 11.11 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.1. Carawine Resources has more than 63 % 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 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Carawine Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 236.12 M outstanding shares. More on Carawine Resources Limited
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Carawine 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. Carawine Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carawine Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Alcohol (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Alcohol, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Carawine Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Carawine Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCarawine Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carawine Resources' financial leverage. It provides some insight into what part of Carawine Resources' total assets is financed by creditors.
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Carawine Resources Limited (CWX) is traded on Australian Securities Exchange in Australia and employs 2 people. Carawine Resources 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 23.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carawine Resources's market, we take the total number of its shares issued and multiply it by Carawine 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. Carawine Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 236.12 M outstanding shares.
Carawine Resources generates negative cash flow from operations
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Ownership AllocationCarawine Resources holds a total of 236.12 Million outstanding shares. Carawine Resources Limited 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. 93.23 percent of Carawine Resources 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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Carawine Resources Risk Profiles
Although Carawine Resources' alpha and beta are two of the key measurements used to evaluate Carawine Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.34 | |||
| Risk Adjusted Performance | (0.03) |
Carawine Stock Against Markets
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When running Carawine Resources' price analysis, check to measure Carawine 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 Carawine Resources is operating at the current time. Most of Carawine Resources' value examination focuses on studying past and present price action to predict the probability of Carawine Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carawine Resources' price. Additionally, you may evaluate how the addition of Carawine Resources to your portfolios can decrease your overall portfolio volatility.