CORNISH METALS (Germany) Performance
| ZYR1 Stock | EUR 0.09 0.01 7.50% |
On a scale of 0 to 100, CORNISH METALS holds a performance score of 6. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CORNISH METALS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CORNISH METALS is expected to be smaller as well. Please check CORNISH METALS's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether CORNISH METALS's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CORNISH METALS INC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, CORNISH METALS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CORNISH |
CORNISH METALS Relative Risk vs. Return Landscape
If you would invest 7.45 in CORNISH METALS INC on April 23, 2025 and sell it today you would earn a total of 1.15 from holding CORNISH METALS INC or generate 15.44% return on investment over 90 days. CORNISH METALS INC is generating 0.2831% of daily returns assuming 3.3362% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than CORNISH METALS, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CORNISH METALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CORNISH METALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CORNISH METALS INC, and traders can use it to determine the average amount a CORNISH METALS'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 = 0.0848
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CORNISH METALS is performing at about 6% 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 CORNISH METALS by adding it to a well-diversified portfolio.
CORNISH METALS Fundamentals Growth
CORNISH Stock prices reflect investors' perceptions of the future prospects and financial health of CORNISH METALS, and CORNISH METALS 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 CORNISH Stock performance.
| Return On Equity | -0.0831 | |||
| Return On Asset | -0.0304 | |||
| Shares Outstanding | 533.92 M | |||
| EBITDA | (3.09 M) | |||
| Cash And Equivalents | 12.52 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 8.14 K | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (1.88 M) | |||
| Earnings Per Share | (0.01) X | |||
About CORNISH METALS Performance
By analyzing CORNISH METALS's fundamental ratios, stakeholders can gain valuable insights into CORNISH METALS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CORNISH METALS 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 CORNISH METALS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cornish Metals Inc. engages in the acquisition, evaluation, exploration, and development of mineral properties in North America and the United Kingdom. The company was formerly known as Strongbow Exploration Inc. and changed its name to Cornish Metals Inc. in July 2020. CORNISH METALS operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about CORNISH METALS INC performance evaluation
Checking the ongoing alerts about CORNISH METALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CORNISH METALS INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CORNISH METALS INC has some characteristics of a very speculative penny stock | |
| CORNISH METALS INC had very high historical volatility over the last 90 days | |
| CORNISH METALS INC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CORNISH METALS INC has accumulated about 12.52 M in cash with (1.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 41.0% of the company outstanding shares are owned by insiders |
- Analyzing CORNISH METALS'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 CORNISH METALS's stock is overvalued or undervalued compared to its peers.
- Examining CORNISH METALS'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 CORNISH METALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CORNISH METALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CORNISH METALS's stock. These opinions can provide insight into CORNISH METALS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CORNISH Stock analysis
When running CORNISH METALS's price analysis, check to measure CORNISH METALS'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 CORNISH METALS is operating at the current time. Most of CORNISH METALS's value examination focuses on studying past and present price action to predict the probability of CORNISH METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CORNISH METALS's price. Additionally, you may evaluate how the addition of CORNISH METALS to your portfolios can decrease your overall portfolio volatility.
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