Churchill Resources Stock Performance
| CRICF Stock | 0.13 0.01 7.14% |
Churchill Resources holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.54, 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. Use Churchill Resources expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to analyze future returns on Churchill Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Churchill Resources are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Churchill Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 M |
Churchill |
Churchill Resources Relative Risk vs. Return Landscape
If you would invest 3.50 in Churchill Resources on July 28, 2025 and sell it today you would earn a total of 9.50 from holding Churchill Resources or generate 271.43% return on investment over 90 days. Churchill Resources is currently producing 3.4631% returns and takes up 21.0393% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Churchill, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Churchill Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Churchill Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Churchill Resources, and traders can use it to determine the average amount a Churchill Resources' 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 = 0.1646
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Estimated Market Risk
| 21.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.46 actual daily | 69 69% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 13 87% of assets perform better |
Based on monthly moving average Churchill Resources is performing at about 13% 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 Churchill Resources by adding it to a well-diversified portfolio.
Churchill Resources Fundamentals Growth
Churchill Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -2.13 | |||
| Return On Asset | -1.17 | |||
| Current Valuation | 1.89 M | |||
| Shares Outstanding | 73.37 M | |||
| Price To Book | 1.72 X | |||
| EBITDA | (4.85 M) | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (5.05 M) | |||
| Total Asset | 3.66 M | |||
About Churchill Resources Performance
By analyzing Churchill Resources' fundamental ratios, stakeholders can gain valuable insights into Churchill Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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. Pink Sheet 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 is way too risky over 90 days horizon | |
| Churchill Resources has some characteristics of a very speculative penny stock | |
| Churchill Resources appears to be risky and price may revert if volatility continues | |
| Churchill Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Churchill Resources generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
- 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' pink sheet. These opinions can provide insight into Churchill Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Churchill Pink Sheet 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.
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