Commander Resources Stock Today
| CMDRF Stock | USD 0.06 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Commander Resources is trading at 0.055 as of the 29th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.055. Commander Resources has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Commander Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Commander Resources Ltd. engages in the acquisition, exploration, and development of base and precious metal projects in Canada and Mexico. The company was founded in 1989 and is headquartered in Vancouver, Canada. Commander Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 39.45 M outstanding shares. More on Commander Resources
Moving together with Commander Pink Sheet
| 0.64 | GLCNF | Glencore PLC Earnings Call Tomorrow | PairCorr |
| 0.64 | GLNCY | Glencore PLC ADR Earnings Call Tomorrow | PairCorr |
Moving against Commander Pink Sheet
| 0.71 | SWZNF | Schweizerische Nationalbank | PairCorr |
Follow Valuation Odds of Bankruptcy
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Commander Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Commander Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Commander Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Eric Norton |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Commander Resources [CMDRF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commander Resources's market, we take the total number of its shares issued and multiply it by Commander Resources'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. Commander Resources classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 39.45 M outstanding shares.
Commander Resources has accumulated about 524.13 K in cash with (753.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Commander Resources Probability Of Bankruptcy
Ownership AllocationCommander Resources holds a total of 39.45 Million outstanding shares. Commander Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Commander Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Commander Resources jumping above the current price in 90 days from now is about 19.6%. The Commander Resources probability density function shows the probability of Commander Resources pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Commander Resources has a beta of 0.2564 suggesting as returns on the market go up, Commander Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Commander Resources will be expected to be much smaller as well. Moreover, commander Resources has an alpha of 1.064, implying that it can generate a 1.06 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Commander Resources to move above the current price in 90 days from now is about 19.6 (This Commander Resources probability density function shows the probability of Commander Pink Sheet to fall within a particular range of prices over 90 days) .
Commander Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Commander Resources market risk premium is the additional return an investor will receive from holding Commander Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Commander Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Commander Resources' alpha and beta are two of the key measurements used to evaluate Commander Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.12 | |||
| Standard Deviation | 6.7 | |||
| Variance | 44.84 | |||
| Risk Adjusted Performance | 0.111 |
Commander Stock Against Markets
Picking the right benchmark for Commander Resources pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Commander Resources pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Commander Resources is critical whether you are bullish or bearish towards Commander Resources at a given time. Please also check how Commander Resources' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Commander Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Commander Resources Corporate Executives
Elected by the shareholders, the Commander Resources' board of directors comprises two types of representatives: Commander Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Commander. The board's role is to monitor Commander Resources' management team and ensure that shareholders' interests are well served. Commander Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Commander Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Commander Pink Sheet?
Before investing in Commander Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Commander Resources. To buy Commander Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Commander Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Commander Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Commander Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Commander Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Commander Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Commander Resources?
The danger of trading Commander Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Commander Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Commander Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Commander Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commander Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Commander Pink Sheet analysis
When running Commander Resources' price analysis, check to measure Commander 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 Commander Resources is operating at the current time. Most of Commander Resources' value examination focuses on studying past and present price action to predict the probability of Commander Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commander Resources' price. Additionally, you may evaluate how the addition of Commander Resources to your portfolios can decrease your overall portfolio volatility.
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