Chibougamau Independent Mines Stock Performance
| CBG Stock | CAD 0.13 0.01 7.14% |
On a scale of 0 to 100, Chibougamau Independent holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0042, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chibougamau Independent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chibougamau Independent is expected to be smaller as well. Please check Chibougamau Independent's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Chibougamau Independent's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chibougamau Independent Mines are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Chibougamau Independent showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2016-06-09 |
1 | Chibougamau Independent Mines Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/29/2024 |
2 | Spotlight On TSX Penny Stocks For December 2024 - Simply Wall St | 12/20/2024 |
| Begin Period Cash Flow | 534.1 K | |
| Price Earnings Ratio | 13 | |
| Free Cash Flow | 171.1 K |
Chibougamau |
Chibougamau Independent Relative Risk vs. Return Landscape
If you would invest 10.00 in Chibougamau Independent Mines on September 29, 2024 and sell it today you would earn a total of 3.00 from holding Chibougamau Independent Mines or generate 30.0% return on investment over 90 days. Chibougamau Independent Mines is currently producing 0.5385% returns and takes up 5.0795% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than Chibougamau, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chibougamau Independent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chibougamau Independent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chibougamau Independent Mines, and traders can use it to determine the average amount a Chibougamau Independent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.106
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Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Chibougamau Independent is performing at about 8% of its full potential. 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 Chibougamau Independent by adding it to a well-diversified portfolio.
Chibougamau Independent Fundamentals Growth
Chibougamau Stock prices reflect investors' perceptions of the future prospects and financial health of Chibougamau Independent, and Chibougamau Independent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chibougamau Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.093 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | (0.72) % | ||||
| Current Valuation | 7.43 M | ||||
| Shares Outstanding | 61.07 M | ||||
| Price To Earning | 12.00 X | ||||
| Price To Book | 15.80 X | ||||
| Price To Sales | 11.90 X | ||||
| Revenue | 607.04 K | ||||
| Gross Profit | 30 K | ||||
| EBITDA | (1 M) | ||||
| Net Income | (171.61 K) | ||||
| Cash And Equivalents | 341.74 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 369.43 K | ||||
| Debt To Equity | 6.80 % | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 171.1 K | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 930.93 K | ||||
| Retained Earnings | (12.13 M) | ||||
About Chibougamau Independent Performance
Evaluating Chibougamau Independent's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chibougamau Independent has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chibougamau Independent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Chibougamau Independent Mines Inc. engages in the acquisition, exploration, and development of natural resource properties in Canada. The company was incorporated in 2010 and is headquartered in Rouyn-Noranda, Canada. CHIBOUGAMAU INDEPENDENT operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Chibougamau Independent performance evaluation
Checking the ongoing alerts about Chibougamau Independent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chibougamau Independent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chibougamau Independent is way too risky over 90 days horizon | |
| Chibougamau Independent has some characteristics of a very speculative penny stock | |
| Chibougamau Independent appears to be risky and price may revert if volatility continues | |
| Chibougamau Independent has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 607.04 K. Net Loss for the year was (171.61 K) with profit before overhead, payroll, taxes, and interest of 30 K. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Spotlight On TSX Penny Stocks For December 2024 - Simply Wall St |
- Analyzing Chibougamau Independent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chibougamau Independent's stock is overvalued or undervalued compared to its peers.
- Examining Chibougamau Independent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chibougamau Independent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chibougamau Independent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chibougamau Independent's stock. These opinions can provide insight into Chibougamau Independent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chibougamau Stock Analysis
When running Chibougamau Independent's price analysis, check to measure Chibougamau Independent'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 Chibougamau Independent is operating at the current time. Most of Chibougamau Independent's value examination focuses on studying past and present price action to predict the probability of Chibougamau Independent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chibougamau Independent's price. Additionally, you may evaluate how the addition of Chibougamau Independent to your portfolios can decrease your overall portfolio volatility.