Cordoba Minerals Corp Stock Buy Hold or Sell Recommendation
| CDBMF Stock | USD 0.35 0.00 0.00% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Cordoba Minerals Corp is 'Strong Sell'. Macroaxis provides Cordoba Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDBMF positions. The advice algorithm takes into account all of Cordoba Minerals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cordoba Minerals' buy or sell advice are summarized below:
Real Value 0.28 | Hype Value 0.35 | Market Value 0.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cordoba Minerals Corp given historical horizon and risk tolerance towards Cordoba Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Cordoba Minerals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cordoba |
Execute Cordoba Minerals Buy or Sell Advice
The Cordoba recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cordoba Minerals Corp. Macroaxis does not own or have any residual interests in Cordoba Minerals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cordoba Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cordoba Minerals Trading Alerts and Improvement Suggestions
| Cordoba Minerals has some characteristics of a very speculative penny stock | |
| Cordoba Minerals had very high historical volatility over the last 90 days | |
| The company has accumulated 301 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Cordoba Minerals Corp has a current ratio of 0.33, 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 Cordoba Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Cordoba Minerals' 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 Cordoba Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cordoba to invest in growth at high rates of return. When we think about Cordoba Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cordoba Minerals Corp has accumulated about 2.74 M in cash with (20.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 83.0% of Cordoba Minerals shares are held by company insiders |
Cordoba Minerals Returns Distribution Density
The distribution of Cordoba Minerals' historical returns is an attempt to chart the uncertainty of Cordoba Minerals' future price movements. The chart of the probability distribution of Cordoba Minerals daily returns describes the distribution of returns around its average expected value. We use Cordoba Minerals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cordoba Minerals returns is essential to provide solid investment advice for Cordoba Minerals.
| Mean Return | 0.56 | Value At Risk | -3.7 | Potential Upside | 7.69 | Standard Deviation | 4.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cordoba Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cordoba Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cordoba Minerals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cordoba Minerals' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cordoba otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.60 | |
β | Beta against NYSE Composite | -0.6 | |
σ | Overall volatility | 4.77 | |
Ir | Information ratio | 0.1 |
Cordoba Minerals Volatility Alert
Cordoba Minerals Corp shows above-average downside volatility for the selected time horizon. Cordoba Minerals Corp is a potential penny stock. Although Cordoba Minerals may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Cordoba Minerals Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cordoba instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cordoba Minerals Fundamentals Vs Peers
Comparing Cordoba Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cordoba Minerals' direct or indirect competition across all of the common fundamentals between Cordoba Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cordoba Minerals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cordoba Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cordoba Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cordoba Minerals to competition |
| Fundamentals | Cordoba Minerals | Peer Average |
| Return On Equity | -9.6 | -0.31 |
| Return On Asset | -1.17 | -0.14 |
| Current Valuation | 36.5 M | 16.62 B |
| Shares Outstanding | 89.15 M | 571.82 M |
| Shares Owned By Insiders | 83.24 % | 10.09 % |
| Shares Owned By Institutions | 0.19 % | 39.21 % |
| Price To Earning | (17.60) X | 28.72 X |
| Price To Book | 7.32 X | 9.51 X |
| EBITDA | (20.71 M) | 3.9 B |
| Net Income | (20.47 M) | 570.98 M |
| Cash And Equivalents | 2.74 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 301 K | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 0.34 X | 2.16 X |
| Book Value Per Share | (0.11) X | 1.93 K |
| Cash Flow From Operations | (20.47 M) | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Number Of Employees | 25 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 36.4 M | 19.03 B |
| Total Asset | 11.07 M | 29.47 B |
| Retained Earnings | (17.34 M) | 9.33 B |
| Working Capital | 291 K | 1.48 B |
| Current Asset | 1.37 M | 9.34 B |
| Current Liabilities | 1.07 M | 7.9 B |
| Z Score | 67.3 | 8.72 |
| Net Asset | 11.07 M |
Cordoba Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cordoba . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cordoba Minerals Buy or Sell Advice
When is the right time to buy or sell Cordoba Minerals Corp? Buying financial instruments such as Cordoba OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Cordoba Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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