C3 Metals Stock Performance
| CCCM Stock | CAD 0.24 0.01 4.35% |
The firm owns a Beta (Systematic Risk) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning C3 Metals are expected to decrease at a much lower rate. During the bear market, C3 Metals is likely to outperform the market. At this point, C3 Metals has a negative expected return of -0.34%. Please make sure to confirm C3 Metals' market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if C3 Metals performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days C3 Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:13 | Last Split Date 2023-12-19 |
1 | C3 Metals Reports Promising Results from Peru Project - TipRanks | 10/22/2024 |
2 | c3.ai Stock Jumps Following Beat-And-Raise Q2 Sell-Side, Retail Cheer Results - MSN | 12/10/2024 |
| Begin Period Cash Flow | 7.3 M |
CCCM |
C3 Metals Relative Risk vs. Return Landscape
If you would invest 31.00 in C3 Metals on September 13, 2024 and sell it today you would lose (7.00) from holding C3 Metals or give up 22.58% of portfolio value over 90 days. C3 Metals is producing return of less than zero assuming 3.6718% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than C3 Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
C3 Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for C3 Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as C3 Metals, and traders can use it to determine the average amount a C3 Metals' 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 = -0.092
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| Negative Returns | CCCM |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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.
C3 Metals Fundamentals Growth
CCCM Stock prices reflect investors' perceptions of the future prospects and financial health of C3 Metals, and C3 Metals 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 CCCM Stock performance.
| Return On Equity | -0.0133 | ||||
| Return On Asset | -0.0077 | ||||
| Current Valuation | 16.52 M | ||||
| Shares Outstanding | 76.88 M | ||||
| Price To Book | 0.30 X | ||||
| Gross Profit | (3.37 K) | ||||
| EBITDA | (2.51 M) | ||||
| Net Income | (927.27 K) | ||||
| Cash And Equivalents | 9.51 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 482.15 K | ||||
| Current Ratio | 11.93 X | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | (2.6 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 18.07 M | ||||
| Total Asset | 55.34 M | ||||
| Retained Earnings | (20.39 M) | ||||
| Working Capital | 2.65 M | ||||
About C3 Metals Performance
Evaluating C3 Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if C3 Metals 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 C3 Metals 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.1 K | 57.5 K | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.25) | (0.24) |
Things to note about C3 Metals performance evaluation
Checking the ongoing alerts about C3 Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for C3 Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| C3 Metals generated a negative expected return over the last 90 days | |
| C3 Metals has some characteristics of a very speculative penny stock | |
| C3 Metals has high historical volatility and very poor performance | |
| Net Loss for the year was (927.27 K) with loss before overhead, payroll, taxes, and interest of (3.37 K). | |
| C3 Metals has accumulated about 9.51 M in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: c3.ai Stock Jumps Following Beat-And-Raise Q2 Sell-Side, Retail Cheer Results - MSN |
- Analyzing C3 Metals' 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 C3 Metals' stock is overvalued or undervalued compared to its peers.
- Examining C3 Metals' 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 C3 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of C3 Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of C3 Metals' stock. These opinions can provide insight into C3 Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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.