Cascadero Copper Stock Performance
| CCEDF Stock | USD 0.01 0 26.67% |
Cascadero Copper holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.93, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cascadero Copper are expected to decrease by larger amounts. On the other hand, during market turmoil, Cascadero Copper is expected to outperform it. Use Cascadero Copper expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Cascadero Copper.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cascadero Copper are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Cascadero Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 158.7 K | |
| Total Cashflows From Investing Activities | -50 K |
Cascadero |
Cascadero Copper Relative Risk vs. Return Landscape
If you would invest 1.40 in Cascadero Copper on September 15, 2024 and sell it today you would lose (0.45) from holding Cascadero Copper or give up 32.14% of portfolio value over 90 days. Cascadero Copper is currently producing 6.092% returns and takes up 56.3902% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cascadero, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cascadero Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cascadero Copper's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cascadero Copper, and traders can use it to determine the average amount a Cascadero Copper'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 = 0.108
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Estimated Market Risk
| 56.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cascadero Copper 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 Cascadero Copper by adding it to a well-diversified portfolio.
Cascadero Copper Fundamentals Growth
Cascadero Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cascadero Copper, and Cascadero Copper 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 Cascadero Pink Sheet performance.
| Return On Equity | -5.57 | |||
| Return On Asset | -0.42 | |||
| Current Valuation | 2.59 M | |||
| Shares Outstanding | 300.13 M | |||
| Price To Earning | 21.83 X | |||
| Price To Book | 10.91 X | |||
| EBITDA | 92.31 K | |||
| Cash And Equivalents | 891.98 K | |||
| Total Debt | 150 K | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (288.27 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 137.85 K | |||
About Cascadero Copper Performance
By analyzing Cascadero Copper's fundamental ratios, stakeholders can gain valuable insights into Cascadero Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cascadero Copper 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 Cascadero Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cascadero Copper Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties primarily in Argentina. Cascadero Copper Corporation was incorporated in 2003 and is headquartered in North Vancouver, Canada. Cascadero Copper is traded on OTC Exchange in the United States.Things to note about Cascadero Copper performance evaluation
Checking the ongoing alerts about Cascadero Copper for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cascadero Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cascadero Copper is way too risky over 90 days horizon | |
| Cascadero Copper has some characteristics of a very speculative penny stock | |
| Cascadero Copper appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (22.78 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cascadero Copper has accumulated about 891.98 K in cash with (288.27 K) of positive cash flow from operations. | |
| Roughly 49.0% of the company shares are held by company insiders |
- Analyzing Cascadero Copper'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 Cascadero Copper's stock is overvalued or undervalued compared to its peers.
- Examining Cascadero Copper'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 Cascadero Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cascadero Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cascadero Copper's pink sheet. These opinions can provide insight into Cascadero Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cascadero Pink Sheet analysis
When running Cascadero Copper's price analysis, check to measure Cascadero Copper'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 Cascadero Copper is operating at the current time. Most of Cascadero Copper's value examination focuses on studying past and present price action to predict the probability of Cascadero Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cascadero Copper's price. Additionally, you may evaluate how the addition of Cascadero Copper to your portfolios can decrease your overall portfolio volatility.
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