Cordoba Stock Today

CDB Stock  CAD 0.51  0.04  7.27%   
Market Performance
6 of 100
Odds Of Distress
Less than 32
Cordoba Minerals is selling for under 0.51 as of the 30th of January 2023; that is -7.27 percent down since the beginning of the trading day. The stock's lowest day price was 0.51. Cordoba Minerals has about a 32 percent probability of financial distress in the next few years of operation and did not have a very 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 4th of July 2022 and ending today, the 30th of January 2023. Click here to learn more.
Cordoba Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of precious and base metal properties in Canada and the United States. Cordoba Minerals Corp. is a subsidiary of High Power Exploration Inc. The company has 89.15 M outstanding shares of which 1.19 K shares are currently shorted by private and institutional investors with about 0.23 days to cover all short positions. More on Cordoba Minerals Corp

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Cordoba Minerals 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
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Cordoba Minerals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Cordoba Minerals Corp (CDB) is traded on TSX Venture Exchange in Canada and employs 25 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.47 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 Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 89.15 M outstanding shares of which 1.19 K shares are currently shorted by private and institutional investors with about 0.23 days to cover all short positions. Cordoba Minerals Corp has accumulated about 618.46 K in cash with (20.47 M) of positive cash flow from operations.
Check Cordoba Minerals Probability Of Bankruptcy
Ownership
Cordoba Minerals holds a total of eighty-nine million one hundred fifty-one thousand 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 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 much 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.

Ownership Allocation

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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 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 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.

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.
Ignacio Rosado - DirectorProfile
Tony Makuch - DirectorProfile
Harmen Keyser - DirectorProfile
Tod Turley - Independent DirectorProfile

Invested in Cordoba Minerals Corp?

The danger of trading Cordoba Minerals Corp 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 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 Shape 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.
Continue to Trending Equities. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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 Cordoba Minerals value 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.