0P00008VY4

Craton Capital Precious Metal B
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
312.04
▲ 8.22 (2.71%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
303.82
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
179.24 – 370.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.44% +11.8%
1M
+29.90% +26.2%
3M
+10.68% +7.6%
6M
-10.16% -21.2%
YTD
+12.25% -0.0%
1Y
+97.83% +77.8%
3Y
+154.02% +79.9%
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 0P00008VY4 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
290.07
+7.57% from price
SMA 20
267.31
+16.73% from price
SMA 50
256.08
+21.85% from price
SMA 100
274.43
+13.70% from price
SMA 200
275.05
+13.45% from price
EMA 12
284.90
+9.53% from price
EMA 26
271.09
+15.11% from price
EMA 50
267.10
+16.83% from price
RSI (14)
71.4
Overbought
MACD (12,26,9)
13.81
Hist 4.60
ATR (14)
8.35
2.67% of price
Realised vol 30D
46.8%
Annualised
Bollinger upper
317.12
20, 2σ
Bollinger lower
217.50
20, 2σ
50 / 200 cross
Death
256.08 vs 275.05
Trend bias
Above 200
+13.45%

Options chain

Account required
ExpirySpot 312.04
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
-0.25
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
46.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.9%
Peak to trough
Max drawdown 5Y
-51.1%
Peak to trough
ATR 14
8.35
2.67% 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.