Capella Minerals Limited Stock Buy Hold or Sell Recommendation
| CMILF Stock | USD 0.01 0.0002 2.90% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Capella Minerals Limited is 'Strong Sell'. Macroaxis provides Capella Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMILF positions.
Check out Capella Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Capella and provide practical buy, sell, or hold advice based on investors' constraints. Capella Minerals Limited. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Capella |
Execute Capella Minerals Buy or Sell Advice
The Capella recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capella Minerals Limited. Macroaxis does not own or have any residual interests in Capella Minerals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capella Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Capella Minerals Trading Alerts and Improvement Suggestions
| Capella Minerals had very high historical volatility over the last 90 days | |
| Capella Minerals has some characteristics of a very speculative penny stock | |
| Capella Minerals Limited has accumulated 120.7 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Capella Minerals has a current ratio of 0.96, 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 Capella Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Capella Minerals' 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 Capella Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capella to invest in growth at high rates of return. When we think about Capella Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (71.07 K). | |
| Capella Minerals Limited has accumulated about 96.51 K in cash with (891.05 K) of positive cash flow from operations. | |
| Roughly 31.0% of Capella Minerals shares are held by company insiders |
Capella Minerals Returns Distribution Density
The distribution of Capella Minerals' historical returns is an attempt to chart the uncertainty of Capella Minerals' future price movements. The chart of the probability distribution of Capella Minerals daily returns describes the distribution of returns around its average expected value. We use Capella Minerals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capella Minerals returns is essential to provide solid investment advice for Capella Minerals.
| Mean Return | 0.04 | Value At Risk | -2.9 | Potential Upside | 0.93 | Standard Deviation | 6.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capella Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capella Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Capella Minerals or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Capella Minerals' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Capella otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 6.07 | |
Ir | Information ratio | -0.02 |
Capella Minerals Volatility Alert
Capella Minerals Limited is displaying above-average volatility over the selected time horizon. Capella Minerals Limited is a penny stock. Even though Capella Minerals may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Capella Minerals Limited or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Capella instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Capella Minerals Fundamentals Vs Peers
Comparing Capella Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capella Minerals' direct or indirect competition across all of the common fundamentals between Capella Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capella Minerals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capella Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Capella Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capella Minerals to competition |
| Fundamentals | Capella Minerals | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Current Valuation | 6.76 M | 16.62 B |
| Shares Outstanding | 193.13 M | 571.82 M |
| Shares Owned By Insiders | 31.37 % | 10.09 % |
| Price To Earning | 10.29 X | 28.72 X |
| Price To Book | 2.76 X | 9.51 X |
| Gross Profit | (71.07 K) | 27.38 B |
| EBITDA | (2.28 M) | 3.9 B |
| Net Income | (2.29 M) | 570.98 M |
| Cash And Equivalents | 96.51 K | 2.7 B |
| Total Debt | 120.7 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (891.05 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 8.92 M | 19.03 B |
| Total Asset | 4.63 M | 29.47 B |
| Z Score | 43.8 | 8.72 |
| Net Asset | 4.63 M |
Capella Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capella . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0067 | |||
| Day Typical Price | 0.0067 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 0.0102 |
About Capella Minerals Buy or Sell Advice
When is the right time to buy or sell Capella Minerals Limited? Buying financial instruments such as Capella OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Capella OTC Stock
Capella Minerals financial ratios help investors to determine whether Capella OTC 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 Capella with respect to the benefits of owning Capella Minerals security.