CDO Stock Overview
Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Cadence Opportunities Fund Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.80 |
| 52 Week High | AU$2.10 |
| 52 Week Low | AU$1.51 |
| Beta | 0.29 |
| 1 Month Change | 1.69% |
| 3 Month Change | 11.11% |
| 1 Year Change | -14.29% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -40.00% |
Recent News & Updates
Shareholder Returns
| CDO | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -1.1% | 1.3% | 0.9% |
| 1Y | -14.3% | 6.2% | 5.6% |
Return vs Industry: CDO underperformed the Australian Capital Markets industry which returned 6.2% over the past year.
Return vs Market: CDO underperformed the Australian Market which returned 5.6% over the past year.
Price Volatility
| CDO volatility | |
|---|---|
| CDO Average Weekly Movement | 4.0% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: CDO has not had significant price volatility in the past 3 months.
Volatility Over Time: CDO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | n/a | n/a | www.cadencecapital.com.au/performance-cdo/ |
Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.
Cadence Opportunities Fund Limited Fundamentals Summary
| CDO fundamental statistics | |
|---|---|
| Market cap | AU$28.10m |
| Earnings (TTM) | -AU$1.04m |
| Revenue (TTM) | n/a |
-111.3x
P/S Ratio-26.9x
P/E RatioIs CDO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CDO income statement (TTM) | |
|---|---|
| Revenue | -AU$252.45k |
| Cost of Revenue | AU$0 |
| Gross Profit | -AU$252.45k |
| Other Expenses | AU$791.83k |
| Earnings | -AU$1.04m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.067 |
| Gross Margin | 100.00% |
| Net Profit Margin | 413.65% |
| Debt/Equity Ratio | 16.7% |
How did CDO perform over the long term?
See historical performance and comparison