Cerrado Gold Stock Analysis
| CRDOF Stock | USD 0.51 0.02 3.77% |
Cerrado Gold is overvalued with Real Value of 0.42 and Hype Value of 0.51. The main objective of Cerrado Gold otc analysis is to determine its intrinsic value, which is an estimate of what Cerrado Gold is worth, separate from its market price. There are two main types of Cerrado Gold's stock analysis: fundamental analysis and technical analysis.
The Cerrado Gold otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cerrado Gold's ongoing operational relationships across important fundamental and technical indicators.
Cerrado |
Cerrado OTC Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The book value of Cerrado Gold was currently reported as 0.16. The company had not issued any dividends in recent years. 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.The quote for Cerrado Gold is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Cerrado Gold go to https://www.cerradogold.com.Cerrado Gold Investment Alerts
| 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 |
Cerrado Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cerrado Gold's market, we take the total number of its shares issued and multiply it by Cerrado Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cerrado Profitablity
Cerrado Gold's profitability indicators refer to fundamental financial ratios that showcase Cerrado Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Cerrado Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cerrado Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cerrado Gold's profitability requires more research than a typical breakdown of Cerrado Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 21st of July, Cerrado Gold shows the Mean Deviation of 3.18, risk adjusted performance of 0.1212, and Downside Deviation of 4.83. Cerrado Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Cerrado Gold, which can be compared to its peers. Please confirm Cerrado Gold treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Cerrado Gold is priced correctly, providing market reflects its regular price of 0.51 per share. As Cerrado Gold is a penny stock we also strongly suggest to validate its total risk alpha numbers.Cerrado Gold Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Cerrado Gold for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cerrado Gold short-term fluctuations and highlight longer-term trends or cycles.
Cerrado Gold Predictive Daily Indicators
Cerrado Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cerrado Gold otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cerrado Gold Forecast Models
Cerrado Gold's time-series forecasting models are one of many Cerrado Gold's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cerrado Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cerrado OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Cerrado Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cerrado shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Cerrado Gold. By using and applying Cerrado OTC Stock analysis, traders can create a robust methodology for identifying Cerrado entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Cerrado Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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