We suggest to use Camino Minerals fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Camino Minerals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-six available fundamental indicators for Camino Minerals, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Camino Minerals to be traded at C$0.05 in 90 days. Key indicators impacting Camino Minerals' financial strength include:
Understanding current and past Camino Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Camino Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Camino Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Camino Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Camino Minerals. Check Camino Minerals' Beneish M Score to see the likelihood of Camino Minerals' management manipulating its earnings.
Camino Minerals Stock Summary
Camino Minerals competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Camino Minerals Corporation, an exploration stage company, engages in the exploration and development of mineral properties primarily in Peru, Canada, the United States, and Mexico. Camino Minerals Corporation was incorporated in 2009 and is headquartered in Edmonton, Canada. CAMINO MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Camino Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Camino Stock, because this is throwing your money away. Analyzing the key information contained in Camino Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Camino Minerals Key Financial Ratios
There are many critical financial ratios that Camino Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Camino Minerals reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Camino Minerals's current stock value. Our valuation model uses many indicators to compare Camino Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Camino Minerals competition to find correlations between indicators driving Camino Minerals's intrinsic value. More Info.
Camino Minerals is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Camino Minerals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Camino Minerals' earnings, one of the primary drivers of an investment's value.
Camino Minerals Systematic Risk
Camino Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Camino Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Camino Minerals correlated with the market. If Beta is less than 0 Camino Minerals generally moves in the opposite direction as compared to the market. If Camino Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Camino Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Camino Minerals is generally in the same direction as the market. If Beta > 1 Camino Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Camino Minerals Total Assets Over Time
Today, most investors in Camino Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Camino Minerals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Camino Minerals growth as a starting point in their analysis.
Camino Minerals December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Camino Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Camino Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Camino Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Camino Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Camino Minerals's daily price indicators and compare them against related drivers.
When running Camino Minerals' price analysis, check to measure Camino Minerals' 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 Camino Minerals is operating at the current time. Most of Camino Minerals' value examination focuses on studying past and present price action to predict the probability of Camino Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camino Minerals' price. Additionally, you may evaluate how the addition of Camino Minerals to your portfolios can decrease your overall portfolio volatility.