Cabral Gold Financials
| CBGZF Stock | USD 0.16 0.02 11.11% |
Cabral |
Understanding current and past Cabral Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cabral Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Cabral Gold's assets may result in an increase in income on the income statement.
Cabral Gold Stock Summary
Cabral Gold competes with Harmony Gold, SPACE, T Rowe, Ampleforth, and Ionet. Cabral Gold Inc., a junior resource company, engages in the identification, exploration, and development of mineral properties with a primary focus on gold properties located in Brazil. It principally holds 100 percent interests in the Cui Cui gold project covering an area of 41,576.08 hectares located in the Tapajos Region within the state of Para in northern Brazil. Cabral Gold is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 409 Granville Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.cabralgold.com |
| Phone | 604 676 5663 |
| Currency | USD - US Dollar |
Cabral Gold Key Financial Ratios
There are many critical financial ratios that Cabral Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cabral Gold reports annually and quarterly.| Return On Equity | -1.74 | |||
| Return On Asset | -0.86 | |||
| Beta | 2.0 | |||
| Z Score | 6.3 |
Cabral Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cabral Gold's current stock value. Our valuation model uses many indicators to compare Cabral Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cabral Gold competition to find correlations between indicators driving Cabral Gold's intrinsic value. More Info.Cabral Gold is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cabral Gold's earnings, one of the primary drivers of an investment's value.Cabral Gold Systematic Risk
Cabral Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cabral Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cabral Gold correlated with the market. If Beta is less than 0 Cabral Gold generally moves in the opposite direction as compared to the market. If Cabral Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cabral Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cabral Gold is generally in the same direction as the market. If Beta > 1 Cabral Gold moves generally in the same direction as, but more than the movement of the benchmark.
Cabral Gold December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cabral Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cabral Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cabral Gold based on widely used predictive technical indicators. In general, we focus on analyzing Cabral Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cabral Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 48.93 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 11.11 |
Complementary Tools for Cabral Pink Sheet analysis
When running Cabral Gold's price analysis, check to measure Cabral Gold's 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 Cabral Gold is operating at the current time. Most of Cabral Gold's value examination focuses on studying past and present price action to predict the probability of Cabral Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabral Gold's price. Additionally, you may evaluate how the addition of Cabral Gold to your portfolios can decrease your overall portfolio volatility.
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