Carpathian OTC Stock Today

CPNFF
 Stock
  

USD 0.07  0.001  1.45%   

Market Performance
0 of 100
Odds Of Distress
Over 56
Carpathian Gold is trading at 0.068 as of the 6th of October 2022, a -1.45% down since the beginning of the trading day. The stock's lowest day price was 0.068. Carpathian Gold has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Carpathian Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2021 and ending today, the 6th of October 2022. Click here to learn more.
Euro Sun Mining Inc. operates as a gold and copper exploration and development mining company in Romania. Euro Sun Mining Inc. was incorporated in 2003 and is headquartered in Toronto, Canada. Carpathian Gold operates under Gold classification in the United States and is traded on OTC Exchange. The company has 181.04 M outstanding shares. More on Carpathian Gold

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+0.64HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
Follow Valuation Odds of Bankruptcy
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Carpathian Gold OTC 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. Carpathian Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carpathian Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Carpathian Gold has very high historical volatility over the last 90 days
Carpathian Gold has some characteristics of a very speculative penny stock
Carpathian Gold has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 2.64 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Carpathian Gold has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Carpathian Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Carpathian Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Carpathian Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carpathian to invest in growth at high rates of return. When we think about Carpathian Gold's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (9.25 M).
Carpathian Gold has accumulated about 123.69 K in cash with (6.6 M) of positive cash flow from operations.
President CEO, DirectorDino Titaro
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 Carpathian Gold's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Carpathian Gold [CPNFF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 13.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carpathian Gold's market, we take the total number of its shares issued and multiply it by Carpathian Gold'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 these looking for more risk prefer small-cap and mid-cap equities. Carpathian Gold classifies itself under Basic Materials sector and is part of Gold industry. The entity has 181.04 M outstanding shares. Carpathian Gold has accumulated about 123.69 K in cash with (6.6 M) of positive cash flow from operations.
Check Carpathian Gold Probability Of Bankruptcy
Ownership
Carpathian Gold holds a total of one hundred eighty-one million fourty thousand outstanding shares. Almost 79.0 percent of Carpathian Gold outstanding shares are held by regular investors with 0.24 (percent) owned by insiders and only 21.2 % by other corporate entities. 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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Carpathian Stock Price Odds Analysis

What are Carpathian Gold's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Carpathian Gold jumping above the current price in 90 days from now is more than 93.0%. The Carpathian Gold probability density function shows the probability of Carpathian Gold otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Carpathian Gold has a beta of 0.7001 suggesting as returns on the market go up, Carpathian Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Carpathian Gold will be expected to be much smaller as well. Additionally, the company has an alpha of 0.084, implying that it can generate a 0.084 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.068HorizonTargetOdds Above 0.068
6.65%90 days
 0.07 
93.32%
Based on a normal probability distribution, the odds of Carpathian Gold to move above the current price in 90 days from now is more than 93.0 (This Carpathian Gold probability density function shows the probability of Carpathian OTC Stock to fall within a particular range of prices over 90 days) .

Carpathian Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Carpathian Gold that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carpathian Gold's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carpathian Gold's value.
InstituionSecurity TypeTotal SharesValue
Badgley Phelps Bell IncCommon Shares30 KK
Geneva Advisors LlcCommon Shares30 KK
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Carpathian Gold Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Carpathian Gold market risk premium is the additional return an investor will receive from holding Carpathian Gold 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 Carpathian Gold. 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 Carpathian Gold's alpha and beta are two of the key measurements used to evaluate Carpathian Gold's performance over the market, the standard measures of volatility play an important role as well.

Carpathian Stock Against Markets

Picking the right benchmark for Carpathian Gold otc 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 Carpathian Gold otc 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 Carpathian Gold is critical whether you are bullish or bearish towards Carpathian Gold at a given time.

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Our tools can tell you how much better you can do entering a position in Carpathian Gold 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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Carpathian Gold Corporate Directors

Carpathian Gold corporate directors refer to members of a Carpathian Gold board of directors. The board of directors generally takes responsibility for the Carpathian Gold's 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 Carpathian Gold's board members must vote for the resolution. The Carpathian Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Justin Reid - DirectorProfile
David Danziger - Independent DirectorProfile
Eva Bellissimo - DirectorProfile
Julio Carvalho - Independent DirectorProfile

Invested in Carpathian Gold?

The danger of trading Carpathian Gold 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 Carpathian Gold 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 Carpathian Gold. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carpathian Gold 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. Note that the Carpathian Gold information on this page should be used as a complementary analysis to other Carpathian Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Carpathian Gold price analysis, check to measure Carpathian Gold'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 Carpathian Gold is operating at the current time. Most of Carpathian Gold's value examination focuses on studying past and present price action to predict the probability of Carpathian Gold's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carpathian Gold's price. Additionally, you may evaluate how the addition of Carpathian Gold to your portfolios can decrease your overall portfolio volatility.
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Is Carpathian Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carpathian Gold. If investors know Carpathian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carpathian Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carpathian Gold is measured differently than its book value, which is the value of Carpathian that is recorded on the company's balance sheet. Investors also form their own opinion of Carpathian Gold's value that differs from its market value or its book value, called intrinsic value, which is Carpathian Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carpathian Gold's market value can be influenced by many factors that don't directly affect Carpathian Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carpathian Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Carpathian Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carpathian Gold's 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.