C3 Metals Stock Price on December 10, 2024
CCCM Stock | CAD 0.24 0.01 4.35% |
Below is the normalized historical share price chart for C3 Metals extending back to August 09, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of C3 Metals stands at 0.24, as last reported on the 11th of December 2024, with the highest price reaching 0.24 and the lowest price hitting 0.24 during the day.
If you're considering investing in CCCM Stock, it is important to understand the factors that can impact its price. C3 Metals retains Efficiency (Sharpe Ratio) of -0.11, which signifies that the company had a -0.11% return per unit of price deviation over the last 3 months. C3 Metals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm C3 Metals' Information Ratio of (0.15), variance of 13.4, and Market Risk Adjusted Performance of 4.72 to double-check the risk estimate we provide.
At this time, C3 Metals' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 66.8 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 5.3 M in 2024. . At this time, C3 Metals' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.99 in 2024, whereas Price Earnings Ratio is likely to drop (22.10) in 2024. CCCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3377 | 50 Day MA 0.3074 | Beta 1.354 |
CCCM |
Sharpe Ratio = -0.1051
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Estimated Market Risk
3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average C3 Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of C3 Metals by adding C3 Metals to a well-diversified portfolio.
Price Book 0.3027 | Book Value 0.982 | Enterprise Value 16.5 M | Enterprise Value Ebitda (8.33) | Shares Float 47.6 M |
C3 Metals Valuation on December 10, 2024
It is possible to determine the worth of C3 Metals on a given historical date. On December 10, 2024 CCCM was worth 0.24 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of C3 Metals stock. Still, in general, we apply an absolute valuation method to find C3 Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of C3 Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against C3 Metals' related companies.
Open | High | Low | Close | Volume | |
0.24 | 0.24 | 0.23 | 0.24 | 62,231 | |
12/10/2024 | 0.24 | 0.24 | 0.24 | 0.24 | 13,500 |
Backtest C3 Metals | | | C3 Metals History | | | C3 Metals Valuation | Previous |
C3 Metals Trading Date Momentum on December 10, 2024
On December 10 2024 C3 Metals was traded for 0.24 at the closing time. The maximum traded price for the trading interval was 0.24 and the lowest daily price was 0.24 . The daily volume was recorded at 13.5 K. The volume of trading on 10th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
C3 Metals Fundamentals Correlations and Trends
By evaluating C3 Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among C3 Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CCCM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About C3 Metals Stock history
C3 Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CCCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in C3 Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing C3 Metals stock prices may prove useful in developing a viable investing in C3 Metals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 55.3 M | 48.1 M | |
Net Loss | -3.4 M | -3.6 M |
C3 Metals Quarterly Net Working Capital |
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C3 Metals Stock Technical Analysis
C3 Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
C3 Metals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
C3 Metals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
C3 Metals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how C3 Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading C3 Metals shares will generate the highest return on investment. By undertsting and applying C3 Metals stock market strength indicators, traders can identify C3 Metals entry and exit signals to maximize returns
C3 Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for C3 Metals' price direction in advance. Along with the technical and fundamental analysis of CCCM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CCCM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (1.00) | |||
Treynor Ratio | 4.71 |
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Additional Tools for CCCM Stock Analysis
When running C3 Metals' price analysis, check to measure C3 Metals' 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 C3 Metals is operating at the current time. Most of C3 Metals' value examination focuses on studying past and present price action to predict the probability of C3 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Metals' price. Additionally, you may evaluate how the addition of C3 Metals to your portfolios can decrease your overall portfolio volatility.