Cerrado Gold Stock Performance
| CRDOF Stock | USD 0.53 0.01 1.85% |
Cerrado Gold has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Cerrado Gold returns are very sensitive to returns on the market. As the market goes up or down, Cerrado Gold is expected to follow. Cerrado Gold right now shows a risk of 3.8%. Please confirm Cerrado Gold treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Cerrado Gold will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cerrado Gold are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cerrado Gold may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | -21.2 M |
Cerrado |
Cerrado Gold Relative Risk vs. Return Landscape
If you would invest 52.00 in Cerrado Gold on April 26, 2025 and sell it today you would earn a total of 1.00 from holding Cerrado Gold or generate 1.92% return on investment over 90 days. Cerrado Gold is currently producing 0.1027% returns and takes up 3.804% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Cerrado, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cerrado Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cerrado Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cerrado Gold, and traders can use it to determine the average amount a Cerrado Gold'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 = 0.027
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | CRDOF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.8 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cerrado Gold is performing at about 2% 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 Cerrado Gold by adding it to a well-diversified portfolio.
Cerrado Gold Fundamentals Growth
Cerrado OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cerrado Gold, and Cerrado Gold 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 Cerrado OTC Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | 0.0591 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 67.07 M | |||
| Shares Outstanding | 78.58 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 70.05 M | |||
| EBITDA | 1.42 M | |||
| Cash And Equivalents | 14.38 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 26.49 M | |||
| Debt To Equity | 1.40 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | 6.62 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 109.81 M | |||
About Cerrado Gold Performance
By analyzing Cerrado Gold's fundamental ratios, stakeholders can gain valuable insights into Cerrado Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cerrado Gold 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 Cerrado Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cerrado Gold Inc. operates as a gold mining and exploration company in South America. It owns 100 percent interests in the Minera Don Nicolas project covering an area of approximately 333,400 ha located in Santa Cruz province, Argentina Monte Do Carmo gold project that consists of 14 exploration permits covering an area of 67,785 ha located in Tocantins, Brazil and Minera Mariana, including the Las Calandrias and Los Cisnes projects covering an area of 60,400 ha located in Santa Cruz province of Argentina. Cerrado Gold is traded on OTC Exchange in the United States.Things to note about Cerrado Gold performance evaluation
Checking the ongoing alerts about Cerrado Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cerrado Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cerrado Gold has some characteristics of a very speculative penny stock | |
| Cerrado Gold had very high historical volatility over the last 90 days | |
| Cerrado Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 70.05 M. Net Loss for the year was (6.3 M) with profit before overhead, payroll, taxes, and interest of 26.82 M. | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Cerrado Gold'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 Cerrado Gold's stock is overvalued or undervalued compared to its peers.
- Examining Cerrado Gold'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 Cerrado Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cerrado Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cerrado Gold's otc stock. These opinions can provide insight into Cerrado Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cerrado OTC Stock analysis
When running Cerrado Gold's price analysis, check to measure Cerrado Gold'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 Cerrado Gold is operating at the current time. Most of Cerrado Gold's value examination focuses on studying past and present price action to predict the probability of Cerrado Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerrado Gold's price. Additionally, you may evaluate how the addition of Cerrado Gold to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |