Canada Stock Today
| CONE Stock | CAD 0.09 0.005 5.88% |
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Canada One is selling for under 0.09 as of the 24th of September 2023; that is 5.88 percent increase since the beginning of the trading day. The stock's lowest day price was 0.09. Canada One has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Canada One Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2021 and ending today, the 24th of September 2023. Click here to learn more.
Canada One Mining Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in British Columbia, Canada. Canada One Mining Corp. is headquartered in Vancouver, Canada. CANADA ONE operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 33.58 M outstanding shares of which 20 K shares are currently shorted by private and institutional investors with about 0.59 days to cover all short positions. More on Canada One Mining
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Moving against Canada Stock
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Canada 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. Canada One's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Canada One or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Peter Berdusco |
| Thematic Idea | Silver (view all) |
| 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 Canada One's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Cautious HoldOvervalued | |
Canada One Mining (CONE) is traded on TSX Venture Exchange in Canada and employs 7 people. Canada One is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canada One's market, we take the total number of its shares issued and multiply it by Canada One'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. Canada One Mining operates under Metals & Mining sector and is part of Materials industry. The entity has 33.58 M outstanding shares of which 20 K shares are currently shorted by private and institutional investors with about 0.59 days to cover all short positions.
Canada One Mining has accumulated about 1.55 K in cash with (109.65 K) of positive cash flow from operations.
Check Canada One Probability Of Bankruptcy
OwnershipCanada One holds a total of thirty-three million five hundred seventy-six thousand eight hundred outstanding shares. Canada One Mining retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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
Check Canada Ownership DetailsCanada Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Canada One jumping above the current price in 90 days from now is about 61.31%. The Canada One Mining probability density function shows the probability of Canada One stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Canada One Mining has a beta of -0.1986 suggesting as returns on benchmark increase, returns on holding Canada One are expected to decrease at a much lower rate. During the bear market, however, Canada One Mining is likely to outperform the market. Additionally, the company has an alpha of 0.0665, implying that it can generate a 0.0665 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Canada One to move above the current price in 90 days from now is about 61.31 (This Canada One Mining probability density function shows the probability of Canada Stock to fall within a particular range of prices over 90 days) .
Canada One Mining Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Canada One market risk premium is the additional return an investor will receive from holding Canada One 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 Canada One. 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 Canada One's alpha and beta are two of the key measurements used to evaluate Canada One's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.99 | |||
| Semi Deviation | 8.73 | |||
| Standard Deviation | 9.32 | |||
| Variance | 86.78 |
Canada Stock Against Markets
Picking the right benchmark for Canada One 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 Canada One 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 Canada One is critical whether you are bullish or bearish towards Canada One Mining at a given time. Please also check how Canada One's 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 Canada One 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?
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Canada One Corporate Executives
Elected by the shareholders, the Canada One's board of directors comprises two types of representatives: Canada One inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Canada. The board's role is to monitor Canada One's management team and ensure that shareholders' interests are well served. Canada One's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Canada One's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Canada Stock?
Before investing in Canada One, 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 Canada One. To buy Canada One stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Canada One. 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 Canada One stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Canada One Mining 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 Canada One Mining 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 Canada One Mining, 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 Canada One Mining?
The danger of trading Canada One Mining 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 Canada One 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 Canada One. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Canada One Mining 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 Canada One Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Canada Stock analysis
When running Canada One's price analysis, check to measure Canada One's 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 Canada One is operating at the current time. Most of Canada One's value examination focuses on studying past and present price action to predict the probability of Canada One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada One's price. Additionally, you may evaluate how the addition of Canada One to your portfolios can decrease your overall portfolio volatility.
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