Cerro De Pasco Stock Analysis
| GPPRF Stock | USD 0.20 0.01 4.76% |
Cerro de Pasco is overvalued with Real Value of 0.16 and Hype Value of 0.2. The main objective of Cerro De otc analysis is to determine its intrinsic value, which is an estimate of what Cerro de Pasco is worth, separate from its market price. There are two main types of Cerro De's stock analysis: fundamental analysis and technical analysis.
The Cerro De otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cerro De's ongoing operational relationships across important fundamental and technical indicators.
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Cerro OTC Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. 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.The quote for Cerro de Pasco is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Cerro de Pasco call Guy Goulet at 579 476 7000 or check out https://pascoresources.com.Cerro de Pasco Investment Alerts
| 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 |
Cerro Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cerro De's market, we take the total number of its shares issued and multiply it by Cerro De's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cerro Profitablity
Cerro De's profitability indicators refer to fundamental financial ratios that showcase Cerro De's ability to generate income relative to its revenue or operating costs. If, let's say, Cerro De is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cerro De's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cerro De's profitability requires more research than a typical breakdown of Cerro De's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Technical Drivers
As of the 22nd of December, Cerro De shows the Risk Adjusted Performance of 0.1402, mean deviation of 5.02, and Downside Deviation of 6.78. Cerro de Pasco technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Cerro de Pasco, which can be compared to its peers. Please confirm Cerro de Pasco variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Cerro de Pasco is priced correctly, providing market reflects its regular price of 0.2 per share. As Cerro de Pasco appears to be a penny stock we also recommend to validate its total risk alpha numbers.Cerro de Pasco Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cerro De middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cerro de Pasco. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cerro De Predictive Daily Indicators
Cerro De intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cerro De otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cerro De Forecast Models
Cerro De's time-series forecasting models are one of many Cerro De's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cerro De's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cerro OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Cerro De prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cerro shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Cerro De. By using and applying Cerro OTC Stock analysis, traders can create a robust methodology for identifying Cerro entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Cerro De to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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