Cartier Resources Financials
ECRFF Stock | USD 0.08 0.01 14.29% |
Cartier |
Understanding current and past Cartier Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cartier Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Cartier Resources' assets may result in an increase in income on the income statement.
Cartier Resources Stock Summary
Cartier Resources competes with Atlas Corp, PureCycle Technologies, and GCM Grosvenor. Cartier Resources Inc. engages in the acquisition and exploration of mining properties in Canada. The company was incorporated in 2006 and is headquartered in Val-dOr, Canada. Cartier Resources operates under Gold classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 1740, Chemin Sullivan, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | ressourcescartier.com |
Phone | 819 874 1331 |
Currency | USD - US Dollar |
Cartier Resources Key Financial Ratios
There are many critical financial ratios that Cartier Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cartier Resources reports annually and quarterly.Return On Equity | -0.0253 | |||
Return On Asset | -0.0219 | |||
Beta | 1.67 |
Cartier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cartier Resources's current stock value. Our valuation model uses many indicators to compare Cartier Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cartier Resources competition to find correlations between indicators driving Cartier Resources's intrinsic value. More Info.Cartier Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Cartier Resources' earnings, one of the primary drivers of an investment's value.Cartier Resources Systematic Risk
Cartier Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cartier Resources 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 Cartier Resources correlated with the market. If Beta is less than 0 Cartier Resources generally moves in the opposite direction as compared to the market. If Cartier Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cartier Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cartier Resources is generally in the same direction as the market. If Beta > 1 Cartier Resources moves generally in the same direction as, but more than the movement of the benchmark.
Cartier Resources December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cartier Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cartier Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cartier Resources based on widely used predictive technical indicators. In general, we focus on analyzing Cartier Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cartier Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 14.99 | |||
Information Ratio | 0.0896 | |||
Maximum Drawdown | 45.0 | |||
Value At Risk | (20.00) | |||
Potential Upside | 25.0 |
Complementary Tools for Cartier Pink Sheet analysis
When running Cartier Resources' price analysis, check to measure Cartier 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 Cartier Resources is operating at the current time. Most of Cartier Resources' value examination focuses on studying past and present price action to predict the probability of Cartier Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartier Resources' price. Additionally, you may evaluate how the addition of Cartier Resources to your portfolios can decrease your overall portfolio volatility.
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