Cerro De Pasco Stock Performance
| GPPRF Stock | USD 0.21 0.01 5.00% |
Cerro De holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cerro De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cerro De is expected to be smaller as well. Use Cerro De maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Cerro De.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Cerro de Pasco are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cerro De reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 898 K | |
| Total Cashflows From Investing Activities | 18.2 M |
Cerro |
Cerro De Relative Risk vs. Return Landscape
If you would invest 12.00 in Cerro de Pasco on September 23, 2024 and sell it today you would earn a total of 8.00 from holding Cerro de Pasco or generate 66.67% return on investment over 90 days. Cerro de Pasco is currently producing 1.0101% returns and takes up 6.8397% volatility of returns over 90 trading days. Put another way, 60% of traded otc stocks are less volatile than Cerro, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cerro De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cerro De's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cerro de Pasco, and traders can use it to determine the average amount a Cerro De'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 = 0.1477
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GPPRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.84 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cerro De is performing at about 11% 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 Cerro De by adding it to a well-diversified portfolio.
Cerro De Fundamentals Growth
Cerro OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cerro De, and Cerro De 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 Cerro OTC Stock performance.
| Return On Equity | 0.74 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 28.01 M | |||
| Shares Outstanding | 287.85 M | |||
| Price To Book | 11.22 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 9.11 M | |||
| EBITDA | (828.7 K) | |||
| Cash And Equivalents | 4.84 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 812.19 K | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (10.93 M) | |||
| Total Asset | 48.58 M | |||
About Cerro De Performance
By analyzing Cerro De's fundamental ratios, stakeholders can gain valuable insights into Cerro De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cerro De 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 Cerro De has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company was founded in 2012 and is headquartered in Saint-Sauveur, Canada. Cerro DE operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Cerro de Pasco performance evaluation
Checking the ongoing alerts about Cerro De for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cerro de Pasco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cerro de Pasco is way too risky over 90 days horizon | |
| Cerro de Pasco has some characteristics of a very speculative penny stock | |
| Cerro de Pasco appears to be risky and price may revert if volatility continues | |
| Cerro de Pasco has accumulated 812.19 K in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. Cerro de Pasco has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cerro De until it has trouble settling it off, either with new capital or with free cash flow. So, Cerro De's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cerro de Pasco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cerro to invest in growth at high rates of return. When we think about Cerro De's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.11 M. Net Loss for the year was (2.61 M) with profit before overhead, payroll, taxes, and interest of 3.32 M. | |
| Cerro de Pasco has accumulated about 4.84 M in cash with (10.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 23.0% of Cerro De shares are held by company insiders |
- Analyzing Cerro De'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 Cerro De's stock is overvalued or undervalued compared to its peers.
- Examining Cerro De'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 Cerro De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cerro De's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cerro De's otc stock. These opinions can provide insight into Cerro De's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cerro OTC Stock analysis
When running Cerro De's price analysis, check to measure Cerro De'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 Cerro De is operating at the current time. Most of Cerro De's value examination focuses on studying past and present price action to predict the probability of Cerro De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerro De's price. Additionally, you may evaluate how the addition of Cerro De to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |