Cmc Metals Stock Performance
| CMCXF Stock | USD 0.01 0.01 50.00% |
CMC Metals holds a performance score of 12 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 8.71, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CMC Metals will likely underperform. Use CMC Metals potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on CMC Metals.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CMC Metals are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CMC Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 524.1 K |
CMC |
CMC Metals Relative Risk vs. Return Landscape
If you would invest 1.00 in CMC Metals on August 31, 2024 and sell it today you would earn a total of 0.00 from holding CMC Metals or generate 0.0% return on investment over 90 days. CMC Metals is currently producing 6.3492% returns and takes up 39.6477% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CMC, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CMC Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMC Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CMC Metals, and traders can use it to determine the average amount a CMC 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 = 0.1601
| Best Portfolio | Best Equity | CMCXF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 39.65 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CMC Metals is performing at about 12% 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 CMC Metals by adding it to a well-diversified portfolio.
CMC Metals Fundamentals Growth
CMC OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CMC Metals, and CMC 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 CMC OTC Stock performance.
| Return On Equity | -2.46 | |||
| Return On Asset | -1.98 | |||
| Current Valuation | 18.71 M | |||
| Shares Outstanding | 137.91 M | |||
| Price To Earning | (2.56) X | |||
| Price To Book | 16.46 X | |||
| EBITDA | (4.25 M) | |||
| Cash And Equivalents | 2.24 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 32.86 K | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (3.92 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.71 M | |||
About CMC Metals Performance
By analyzing CMC Metals' fundamental ratios, stakeholders can gain valuable insights into CMC Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CMC 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 CMC Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada and the United States. CMC Metals Ltd. was incorporated in 1996 and is headquartered in Vancouver, Canada. Cmc Metals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about CMC Metals performance evaluation
Checking the ongoing alerts about CMC Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CMC Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CMC Metals is way too risky over 90 days horizon | |
| CMC Metals has some characteristics of a very speculative penny stock | |
| CMC Metals appears to be risky and price may revert if volatility continues | |
| CMC Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CMC Metals has accumulated about 2.24 M in cash with (3.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing CMC 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 CMC Metals' stock is overvalued or undervalued compared to its peers.
- Examining CMC 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 CMC Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CMC Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CMC Metals' otc stock. These opinions can provide insight into CMC Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CMC OTC Stock analysis
When running CMC Metals' price analysis, check to measure CMC 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 CMC Metals is operating at the current time. Most of CMC Metals' value examination focuses on studying past and present price action to predict the probability of CMC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Metals' price. Additionally, you may evaluate how the addition of CMC Metals to your portfolios can decrease your overall portfolio volatility.
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