Cape Lambert Resources Analysis
Cape Lambert Resources is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Cape Lambert pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cape Lambert Resources is worth, separate from its market price. There are two main types of Cape Lambert's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cape Lambert's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cape Lambert's stock to identify patterns and trends that may indicate its future price movements.
The Cape Lambert pink sheet is traded in the USA on PINK 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. Cape Lambert is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cape Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cape Lambert's ongoing operational relationships across important fundamental and technical indicators.
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Cape Pink Sheet Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cape Lambert Resources recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Cape Lambert Resources Limited engages in the investment, exploration, and evaluation of mineral properties. Cape Lambert Resources Limited was incorporated in 2000 and is headquartered in West Leederville, Australia. Cape Lambert is traded on OTC Exchange in the United States.The quote for Cape Lambert Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cape Lambert Resources please contact the company at 61 8 9380 9555 or go to http://www.capelam.com.au.Cape Lambert Resources Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cape Lambert's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cape Lambert Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cape Lambert is not yet fully synchronised with the market data | |
| Cape Lambert has some characteristics of a very speculative penny stock | |
| Cape Lambert has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.05, 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 Cape Lambert until it has trouble settling it off, either with new capital or with free cash flow. So, Cape Lambert's 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 Cape Lambert Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cape to invest in growth at high rates of return. When we think about Cape Lambert's use of debt, we should always consider it together with cash and equity. | |
| Cape Lambert Resources reported the revenue of 449.8 K. Net Loss for the year was (22.14 M) with profit before overhead, payroll, taxes, and interest of 358.49 K. | |
| Cape Lambert Resources has accumulated about 4.08 M in cash with (3.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 29.0% of the company shares are held by company insiders |
Cape Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 328.88 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cape Lambert's market, we take the total number of its shares issued and multiply it by Cape Lambert'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Cape Lambert to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Cape Pink Sheet
If you are still planning to invest in Cape Lambert Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cape Lambert's history and understand the potential risks before investing.
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