Canadian Orebodies Analysis
CODelisted Stock | USD 1.08 0.07 6.93% |
The main objective of Canadian Orebodies stock analysis is to determine its intrinsic value, which is an estimate of what Canadian Orebodies is worth, separate from its market price. There are two main types of Canadian Orebodies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian Orebodies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian Orebodies' stock to identify patterns and trends that may indicate its future price movements.
The Canadian Orebodies stock is traded in Canada on TSX Venture 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 Canada. Canadian Orebodies is usually not traded on Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day. Canadian Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Canadian Orebodies' ongoing operational relationships across important fundamental and technical indicators.
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Canadian Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Orebodies last dividend was issued on the 31st of July 2018. Global Cord Blood Corporation, together with its subsidiaries, provides umbilical cord blood storage and ancillary services in the Peoples Republic of China. Global Cord Blood Corporation operates as a subsidiary of Blue Ocean Structure Investment Company Ltd. Global Cord operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 1202 people. For more info on Canadian Orebodies please contact Yue Deng at 852 3605 8180 or go to https://www.globalcordbloodcorp.com.Canadian Orebodies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Canadian Orebodies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Canadian Orebodies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Canadian Orebodies is not yet fully synchronised with the market data | |
Canadian Orebodies generated a negative expected return over the last 90 days | |
Canadian Orebodies has some characteristics of a very speculative penny stock | |
Canadian Orebodies has high historical volatility and very poor performance | |
Canadian Orebodies has a very high chance of going through financial distress in the upcoming years | |
About 62.0% of the company shares are held by company insiders |
Canadian Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 400.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Orebodies's market, we take the total number of its shares issued and multiply it by Canadian Orebodies'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.Canadian Profitablity
Canadian Orebodies' profitability indicators refer to fundamental financial ratios that showcase Canadian Orebodies' ability to generate income relative to its revenue or operating costs. If, let's say, Canadian Orebodies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian Orebodies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canadian Orebodies' profitability requires more research than a typical breakdown of Canadian Orebodies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.4 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.49 %, which signifies that for every $100 of sales, it has a net operating income of $0.49. Canadian Orebodies Technical and Predictive Indicators
Risk Adjusted Performance | (0.06) | |||
Market Risk Adjusted Performance | 0.3541 | |||
Mean Deviation | 3.23 | |||
Coefficient Of Variation | (962.45) | |||
Standard Deviation | 8.71 | |||
Variance | 75.8 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (1.07) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 0.3441 | |||
Maximum Drawdown | 63.55 | |||
Value At Risk | (6.09) | |||
Potential Upside | 5.66 | |||
Skewness | (5.86) | |||
Kurtosis | 42.52 |
Risk Adjusted Performance | (0.06) | |||
Market Risk Adjusted Performance | 0.3541 | |||
Mean Deviation | 3.23 | |||
Coefficient Of Variation | (962.45) | |||
Standard Deviation | 8.71 | |||
Variance | 75.8 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (1.07) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 0.3441 | |||
Maximum Drawdown | 63.55 | |||
Value At Risk | (6.09) | |||
Potential Upside | 5.66 | |||
Skewness | (5.86) | |||
Kurtosis | 42.52 |
About Canadian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Orebodies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canadian Orebodies. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Global Cord Blood Corporation, together with its subsidiaries, provides umbilical cord blood storage and ancillary services in the Peoples Republic of China. Global Cord Blood Corporation operates as a subsidiary of Blue Ocean Structure Investment Company Ltd. Global Cord operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 1202 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Canadian Orebodies 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 industry. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Canadian Stock
If you are still planning to invest in Canadian Orebodies 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 Canadian Orebodies' history and understand the potential risks before investing.
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