Churchill Resources Stock Performance
| CRI Stock | 0.13 0.04 36.84% |
The firm shows a Beta (market volatility) of 1.69, 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, Churchill Resources will likely underperform. At this point, Churchill Resources has a negative expected return of -0.78%. Please make sure to confirm Churchill Resources' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Churchill Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Churchill Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | What insider purchases suggest about Churchill Downs Incorporated stock - Quarterly Profit Review Breakout Confirmation Trade Signals - | 12/18/2025 |
2 | Churchill Resources Uncovers High-Grade Antimony and New Gold-Silver System at Black Raven - TipRanks | 01/05/2026 |
3 | Is Churchill Downs Using Rockingham Grand To Quietly Redefine Its Regional Gaming Strategy - simplywall.st | 01/12/2026 |
4 | Churchill Resources Consolidates High-Grade Gold-Antimony Footprint in Central Newfoundland Enters LOI For 100 percent Of Golden Baie - Yahoo Finance Canada | 02/17/2026 |
Churchill |
Churchill Resources Relative Risk vs. Return Landscape
If you would invest 31.00 in Churchill Resources on December 4, 2025 and sell it today you would lose (18.00) from holding Churchill Resources or give up 58.06% of portfolio value over 90 days. Churchill Resources is currently producing negative expected returns and takes up 11.0844% volatility of returns over 90 trading days. Put another way, 99% of traded stocks are less volatile than Churchill, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Churchill Resources Target Price Odds to finish over Current Price
The tendency of Churchill Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.13 | 90 days | 0.13 | about 89.4 |
Based on a normal probability distribution, the odds of Churchill Resources to move above the current price in 90 days from now is about 89.4 (This Churchill Resources probability density function shows the probability of Churchill Stock to fall within a particular range of prices over 90 days) .
Churchill Resources Price Density |
| Price |
Predictive Modules for Churchill Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Churchill Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Churchill Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Churchill Resources is not an exception. The market had few large corrections towards the Churchill Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Churchill Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Churchill Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.06 |
Churchill Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Churchill Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Churchill Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Churchill Resources generated a negative expected return over the last 90 days | |
| Churchill Resources has high historical volatility and very poor performance | |
| Churchill Resources has some characteristics of a very speculative penny stock | |
| Churchill Resources has high likelihood to experience some financial distress in the next 2 years | |
| Churchill Resources has accumulated 1.13 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Churchill Resources has a current ratio of 0.38, 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 Churchill Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Churchill Resources' 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 Churchill Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Churchill to invest in growth at high rates of return. When we think about Churchill Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Churchill Resources has accumulated about 163.74 K in cash with (2.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 21.0% of Churchill Resources shares are held by company insiders | |
| Latest headline from news.google.com: Churchill Resources Consolidates High-Grade Gold-Antimony Footprint in Central Newfoundland Enters LOI For 100 percent Of Golden Baie - Yahoo Finance Canada |
Churchill Resources Fundamentals Growth
Churchill Stock prices reflect investors' perceptions of the future prospects and financial health of Churchill Resources, and Churchill Resources 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 Churchill Stock performance.
| Return On Equity | -1.11 | ||||
| Return On Asset | -0.52 | ||||
| Current Valuation | 41.1 M | ||||
| Shares Outstanding | 300.85 M | ||||
| Price To Earning | 41.00 X | ||||
| Price To Book | 6.94 X | ||||
| EBITDA | (2.85 M) | ||||
| Net Income | (2.51 M) | ||||
| Cash And Equivalents | 163.74 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.13 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (2.83 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 28.58 M | ||||
| Total Asset | 3.37 M | ||||
| Retained Earnings | (22.47 M) | ||||
| Working Capital | (969.21 K) | ||||
About Churchill Resources Performance
Evaluating Churchill Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Churchill Resources 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 Churchill Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Churchill Resources performance evaluation
Checking the ongoing alerts about Churchill Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Churchill Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Churchill Resources generated a negative expected return over the last 90 days | |
| Churchill Resources has high historical volatility and very poor performance | |
| Churchill Resources has some characteristics of a very speculative penny stock | |
| Churchill Resources has high likelihood to experience some financial distress in the next 2 years | |
| Churchill Resources has accumulated 1.13 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Churchill Resources has a current ratio of 0.38, 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 Churchill Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Churchill Resources' 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 Churchill Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Churchill to invest in growth at high rates of return. When we think about Churchill Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Churchill Resources has accumulated about 163.74 K in cash with (2.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 21.0% of Churchill Resources shares are held by company insiders | |
| Latest headline from news.google.com: Churchill Resources Consolidates High-Grade Gold-Antimony Footprint in Central Newfoundland Enters LOI For 100 percent Of Golden Baie - Yahoo Finance Canada |
- Analyzing Churchill Resources' 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 Churchill Resources' stock is overvalued or undervalued compared to its peers.
- Examining Churchill Resources' 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 Churchill Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Churchill Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Churchill Resources' stock. These opinions can provide insight into Churchill Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Churchill Stock Analysis
When running Churchill Resources' price analysis, check to measure Churchill Resources' 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 Churchill Resources is operating at the current time. Most of Churchill Resources' value examination focuses on studying past and present price action to predict the probability of Churchill Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Resources' price. Additionally, you may evaluate how the addition of Churchill Resources to your portfolios can decrease your overall portfolio volatility.