Cmc Metals Stock Today

CMCXF Stock  USD 0.02  0.0008  4.00%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Over 62

 
100  
 
Zero
Quite High
CMC Metals is trading at 0.0192 as of the 28th of March 2024. This is a -4 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0192. CMC Metals has more than 62 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for CMC Metals 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.
CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada and the United States. CMC Metals Ltd. was incorporated in 1996 and is headquartered in Vancouver, Canada. Cmc Metals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 137.91 M outstanding shares. More on CMC Metals

Moving against CMC OTC Stock

  0.41MAPSW WM TechnologyPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

CMC 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. CMC Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CMC Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorJatinder Bal
Business ConcentrationMaterials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors)
CMC Metals [CMCXF] 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 13.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CMC Metals's market, we take the total number of its shares issued and multiply it by CMC Metals'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. CMC Metals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 137.91 M outstanding shares. CMC Metals has accumulated about 2.24 M in cash with (3.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check CMC Metals Probability Of Bankruptcy
Ownership Allocation
CMC Metals shows a total of 137.91 Million outstanding shares. CMC Metals owns 16.02 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check CMC Ownership Details

CMC Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of CMC Metals jumping above the current price in 90 days from now is about 83.82%. The CMC Metals probability density function shows the probability of CMC Metals otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon CMC Metals has a beta of 0.7508 suggesting as returns on the market go up, CMC Metals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CMC Metals will be expected to be much smaller as well. Moreover, cMC Metals has an alpha of 1.0987, implying that it can generate a 1.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.0192HorizonTargetOdds Above 0.0192
16.13%90 days
 0.02 
83.82%
Based on a normal probability distribution, the odds of CMC Metals to move above the current price in 90 days from now is about 83.82 (This CMC Metals probability density function shows the probability of CMC OTC Stock to fall within a particular range of prices over 90 days) .

CMC Metals Risk Profiles

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

CMC Stock Against Markets

Picking the right benchmark for CMC Metals 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 CMC Metals 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 CMC Metals is critical whether you are bullish or bearish towards CMC Metals at a given time. Please also check how CMC Metals' 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 CMC Metals 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?

Run Sync Your Broker Now

   

Sync Your Broker

Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
All  Next Launch Module

CMC Metals Corporate Directors

CMC Metals corporate directors refer to members of a CMC Metals board of directors. The board of directors generally takes responsibility for the CMC Metals' 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 CMC Metals' board members must vote for the resolution. The CMC Metals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy CMC OTC Stock?

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

The danger of trading CMC Metals 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 CMC Metals 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 CMC Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CMC Metals 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 CMC Metals. 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 interest.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for CMC OTC Stock analysis

When running CMC Metals' price analysis, check to measure CMC Metals' 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 CMC Metals is operating at the current time. Most of CMC Metals' value examination focuses on studying past and present price action to predict the probability of CMC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Metals' price. Additionally, you may evaluate how the addition of CMC Metals to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Please note, there is a significant difference between CMC Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if CMC Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CMC Metals' 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.