Cache Exploration Stock Performance
| CEXPF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cache Exploration are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cache Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cache Exploration is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | -26.00 | |
| Total Cashflows From Investing Activities | -676.2 K | |
| Free Cash Flow | -1.2 M |
Cache |
Cache Exploration Relative Risk vs. Return Landscape
If you would invest 0.01 in Cache Exploration on February 6, 2024 and sell it today you would earn a total of 0.00 from holding Cache Exploration or generate 0.0% return on investment over 90 days. Cache Exploration is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cache, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cache Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cache Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cache Exploration, and traders can use it to determine the average amount a Cache Exploration'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 = 0.0
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Based on monthly moving average Cache Exploration 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 Cache Exploration by adding Cache Exploration to a well-diversified portfolio.
Cache Exploration Fundamentals Growth
Cache Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cache Exploration, and Cache Exploration 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 Cache Pink Sheet performance.
| Return On Equity | -0.99 | |||
| Return On Asset | -0.39 | |||
| Current Valuation | (226.31 K) | |||
| Shares Outstanding | 51.64 M | |||
| Price To Earning | (9.40) X | |||
| Price To Book | 0 X | |||
| EBITDA | (1.02 M) | |||
| Cash And Equivalents | 345.79 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 31 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (529.6 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 2.56 M | |||
About Cache Exploration Performance
To evaluate Cache Exploration Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cache Exploration generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cache Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cache Exploration market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cache's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Cache Exploration performance evaluation
Checking the ongoing alerts about Cache Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cache Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cache Exploration generated a negative expected return over the last 90 days | |
| Cache Exploration has some characteristics of a very speculative penny stock | |
| Cache Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.02 M) with loss before overhead, payroll, taxes, and interest of (32.98 K). | |
| Cache Exploration has accumulated about 345.79 K in cash with (529.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Cache Exploration'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 Cache Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Cache Exploration'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 Cache Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cache Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cache Exploration's pink sheet. These opinions can provide insight into Cache Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Cache Pink Sheet analysis
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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