Cache Exploration Financials

CEXPF Stock  USD 0.0001  0.00  0.00%   
We suggest to use Cache Exploration fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Cache Exploration is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twenty-five available fundamental indicators for Cache Exploration, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Cache Exploration financials, including its price to earning, debt to equity, total asset, as well as the relationship between the net income and earnings per share . As Cache Exploration appears to be a penny stock we also recommend to validate its price to book numbers. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Cache Exploration to be traded at $1.0E-4 in 90 days.
With this module, you can analyze Cache financials for your investing period. You should be able to track the changes in Cache Exploration individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Cache Exploration Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cache Exploration's financial statements are interrelated, with each one affecting the others. For example, an increase in Cache Exploration's assets may result in an increase in income on the income statement.
Evaluating Cache Exploration's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Cache Exploration's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Cache Exploration's relative financial performance

Chance Of Distress

Over 60

 
100  
 
Zero
Above Average
Cache Exploration has more than 60 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Cache Exploration pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Cache Exploration's odds of distress score SHOULD NOT be confused with the real chance of Cache Exploration filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Cache is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Cache Exploration's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Cache Exploration's official financial statements usually reflect Cache Exploration's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cache Exploration. For example, before you start analyzing numbers published by Cache accountants, it's critical to develop an understanding of what Cache Exploration's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Cache Exploration's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cache Exploration's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cache Exploration's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cache Exploration. Please utilize our Beneish M Score to check the likelihood of Cache Exploration's management manipulating its earnings.

Cache Exploration Company Summary

Cache Exploration competes with Newmont Goldcorp, Barrick Gold, Agnico Eagle, Wheaton Precious, and Gold Fields. Cache Exploration Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2005 and is headquartered in Vancouver, Canada. Cache Exploration is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address213-333 Terminal Avenue,
SectorBasic Materials
IndustryGold
BenchmarkNYSE Composite
Websitewww.cacheexploration.com
Phone604 306 5285
CurrencyUSD - US Dollar
You should never invest in Cache Exploration without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cache Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Cache Exploration's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cache Exploration Key Financial Ratios

Generally speaking, Cache Exploration's financial ratios allow both analysts and investors to convert raw data from Cache Exploration's financial statements into concise, actionable information that can be used to evaluate the performance of Cache Exploration over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cache Exploration reports annually and quarterly.

Cache Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cache Exploration's current stock value. Our valuation model uses many indicators to compare Cache Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cache Exploration competition to find correlations between indicators driving Cache Exploration's intrinsic value. More Info.
Cache Exploration is number one stock in beta category among related companies. It is number one stock in price to book category among related companies fabricating about  0.03  of Price To Book per Beta. The ratio of Beta to Price To Book for Cache Exploration is roughly  33.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cache Exploration by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cache Exploration's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cache Exploration's earnings, one of the primary drivers of an investment's value.

Cache Exploration Systematic Risk

Cache Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cache Exploration volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cache Exploration correlated with the market. If Beta is less than 0 Cache Exploration generally moves in the opposite direction as compared to the market. If Cache Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cache Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cache Exploration is generally in the same direction as the market. If Beta > 1 Cache Exploration moves generally in the same direction as, but more than the movement of the benchmark.

About Cache Exploration Financials

What exactly are Cache Exploration Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Cache Exploration's income statement, its balance sheet, and the statement of cash flows. Potential Cache Exploration investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Cache Exploration investors may use each financial statement separately, they are all related. The changes in Cache Exploration's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cache Exploration's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Cache Exploration Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Cache Exploration is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Cache has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Cache Exploration's financials are consistent with your investment objective using the following steps:
  • Review Cache Exploration's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Cache Exploration's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Cache Exploration's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Cache Exploration's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cache Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Cache Exploration's price analysis, check to measure Cache Exploration'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 Cache Exploration is operating at the current time. Most of Cache Exploration's value examination focuses on studying past and present price action to predict the probability of Cache Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cache Exploration's price. Additionally, you may evaluate how the addition of Cache Exploration to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cache Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cache Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cache Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.