You can use Capstone Mining Corp fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate and analyze data for thirty-six available fundamental indicators for Capstone Mining Corp, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Capstone Mining to be traded at C$8.5 in 90 days. Key indicators impacting Capstone Mining's financial strength include:
Understanding current and past Capstone Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capstone Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Capstone Mining's assets may result in an increase in income on the income statement.
Capstone Mining competes with Verizon Communications, Quipt Home, Primaris Retail, Plaza Retail, and Queens Road. Capstone Mining Corp. engages in the exploration and production of base metals in the United States, Mexico, Canada, and Chile. The company also owns a 70 percent interest in copper-iron-gold Santo Domingo development project in Region III, Chile. CAPSTONE MINING operates under Copper classification in Canada and is traded on Toronto Stock Exchange. It employs 1049 people.
You should never invest in Capstone Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capstone Stock, because this is throwing your money away. Analyzing the key information contained in Capstone Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Capstone Mining Key Financial Ratios
Capstone Mining's financial ratios allow both analysts and investors to convert raw data from Capstone Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Capstone Mining over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Capstone Mining's current stock value. Our valuation model uses many indicators to compare Capstone Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capstone Mining competition to find correlations between indicators driving Capstone Mining's intrinsic value. More Info.
Capstone Mining Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.69 of Return On Asset per Return On Equity. At this time, Capstone Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Capstone Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capstone Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Capstone Mining Corp Systematic Risk
Capstone Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capstone Mining 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Capstone Mining Corp correlated with the market. If Beta is less than 0 Capstone Mining generally moves in the opposite direction as compared to the market. If Capstone Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capstone Mining Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capstone Mining is generally in the same direction as the market. If Beta > 1 Capstone Mining moves generally in the same direction as, but more than the movement of the benchmark.
Capstone Mining Corp Total Assets Over Time
Capstone Mining Thematic Clasifications
Capstone Mining Corp is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
Today, most investors in Capstone Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capstone Mining's 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 Capstone Mining growth as a starting point in their analysis.
Capstone Mining January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capstone Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capstone Mining Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capstone Mining Corp based on widely used predictive technical indicators. In general, we focus on analyzing Capstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capstone Mining's daily price indicators and compare them against related drivers.
Capstone Mining financial ratios help investors to determine whether Capstone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capstone with respect to the benefits of owning Capstone Mining security.