CBGZF

Cabral Gold Inc.
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
1.00
▼ 0.01 (0.70%)
MARKET ·

Price

Open
1.02
Prev close
1.01
Day high
1.02
Day low
0.99
Volume
29.86K
Market cap
P/E (TTM)
52W range
0.25 – 1.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.16% +6.5%
1M
+37.79% +34.1%
3M
+51.59% +48.5%
6M
+75.26% +64.2%
YTD
+95.88% +83.6%
1Y
+259.35% +239.4%
3Y
+851.43% +777.3%
5Y

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

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
0.93
+7.09% from price
SMA 20
0.84
+18.34% from price
SMA 50
0.76
+31.16% from price
SMA 100
0.72
+39.50% from price
SMA 200
0.64
+57.12% from price
EMA 12
0.92
+8.92% from price
EMA 26
0.85
+17.62% from price
EMA 50
0.79
+26.28% from price
RSI (14)
72.1
Overbought
MACD (12,26,9)
0.07
Hist 0.01
ATR (14)
0.05
5.20% of price
Realised vol 30D
56.8%
Annualised
Bollinger upper
1.04
20, 2σ
Bollinger lower
0.65
20, 2σ
50 / 200 cross
Golden
0.76 vs 0.64
Trend bias
Above 200
+57.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.54
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
56.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-82.8%
Peak to trough
ATR 14
0.05
5.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.00
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.

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.