Cordoba Minerals Corp Stock Today

CDBMF Stock  USD 0.28  0.03  9.68%   

Performance

6 of 100

 
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Odds Of Distress

Less than 10

 
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Cordoba Minerals is trading at 0.28 as of the 28th of March 2024. This is a -9.68 percent down since the beginning of the trading day. The stock's lowest day price was 0.28. Cordoba Minerals has less than a 10 % 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 Cordoba Minerals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Cordoba Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of base and precious metal properties in Colombia and the United States. Cordoba Minerals Corp. is a subsidiary of Ivanhoe Electric Inc. Cordoba Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 89.15 M outstanding shares. More on Cordoba Minerals Corp

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Cordoba OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cordoba Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cordoba Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorEric Finlayson
Business ConcentrationMaterials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Cordoba Minerals Corp [CDBMF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cordoba Minerals's market, we take the total number of its shares issued and multiply it by Cordoba Minerals'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. Cordoba Minerals Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 89.15 M outstanding shares. 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.
Check Cordoba Minerals Probability Of Bankruptcy
Ownership Allocation
Cordoba Minerals holds a total of 89.15 Million outstanding shares. Cordoba Minerals Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.24 percent of Cordoba Minerals Corp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Cordoba Ownership Details

Cordoba Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Cordoba Minerals jumping above the current price in 90 days from now is about 27.7%. The Cordoba Minerals Corp probability density function shows the probability of Cordoba Minerals otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.498 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cordoba Minerals will likely underperform. Additionally, cordoba Minerals Corp has an alpha of 0.1165, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.28HorizonTargetOdds Above 0.28
72.12%90 days
 0.28 
27.70%
Based on a normal probability distribution, the odds of Cordoba Minerals to move above the current price in 90 days from now is about 27.7 (This Cordoba Minerals Corp probability density function shows the probability of Cordoba OTC Stock to fall within a particular range of prices over 90 days) .

Cordoba Minerals Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cordoba Minerals market risk premium is the additional return an investor will receive from holding Cordoba Minerals 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 Cordoba Minerals. 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 Cordoba Minerals' alpha and beta are two of the key measurements used to evaluate Cordoba Minerals' performance over the market, the standard measures of volatility play an important role as well.

Cordoba Stock Against Markets

Picking the right benchmark for Cordoba Minerals otc stock 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 Cordoba Minerals otc stock 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 Cordoba Minerals is critical whether you are bullish or bearish towards Cordoba Minerals Corp at a given time. Please also check how Cordoba Minerals' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cordoba Minerals 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.

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Cordoba Minerals Corporate Directors

Cordoba Minerals corporate directors refer to members of a Cordoba Minerals board of directors. The board of directors generally takes responsibility for the Cordoba Minerals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cordoba Minerals' board members must vote for the resolution. The Cordoba Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Cordoba OTC Stock?

Before investing in Cordoba Minerals, 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 Cordoba Minerals. To buy Cordoba Minerals stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cordoba Minerals. 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 Cordoba Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Cordoba Minerals Corp 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 Cordoba Minerals Corp 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 Cordoba Minerals Corp, 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 Cordoba Minerals Corp?

The danger of trading Cordoba Minerals Corp is mainly related to its market volatility and OTC Stock 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 Cordoba Minerals 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 Cordoba Minerals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cordoba Minerals Corp 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 Cordoba Minerals Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Cordoba OTC Stock analysis

When running Cordoba Minerals' price analysis, check to measure Cordoba Minerals' 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 Cordoba Minerals is operating at the current time. Most of Cordoba Minerals' value examination focuses on studying past and present price action to predict the probability of Cordoba Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordoba Minerals' price. Additionally, you may evaluate how the addition of Cordoba Minerals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cordoba Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cordoba Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cordoba Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.