0P00000Y8S

Craton Capital Precious Metal A
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
268.87
▼ 3.07 (1.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
271.94
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
207.70 – 369.52

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.32% -4.2%
1M
-10.11% -11.6%
3M
+11.32% +7.9%
6M
-17.88% -32.9%
YTD
-2.73% -16.7%
1Y
+54.15% +38.4%
3Y
+147.06% +65.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 0P00000Y8S open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
277.29
-3.04% from price
SMA 20
288.56
-6.52% from price
SMA 50
283.99
-5.02% from price
SMA 100
274.00
-1.87% from price
SMA 200
284.47
-5.18% from price
EMA 12
279.13
-3.68% from price
EMA 26
285.31
-5.76% from price
EMA 50
283.80
-5.26% from price
RSI (14)
38.0
Neutral
MACD (12,26,9)
-6.17
Hist -3.56
ATR (14)
4.65
1.72% of price
Realised vol 30D
35.7%
Annualised
Bollinger upper
315.49
20, 2σ
Bollinger lower
261.63
20, 2σ
50 / 200 cross
Death
283.99 vs 284.47
Trend bias
Below 200
-5.18%

Options chain

Account required
Expiry
Spot 268.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
35.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.9%
Peak to trough
Max drawdown 5Y
-51.1%
Peak to trough
ATR 14
4.65
1.72% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.