Camino Minerals Stock Buy Hold or Sell Recommendation
| COR Stock | CAD 0.04 0.01 14.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Camino Minerals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Camino Minerals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Camino Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Camino 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 Camino and provide practical buy, sell, or hold advice based on investors' constraints. Camino Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Camino |
Execute Camino Minerals Buy or Sell Advice
The Camino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Camino Minerals. Macroaxis does not own or have any residual interests in Camino Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Camino 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 | Stale | 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) | Inapplicable | Details |
Camino Minerals Trading Alerts and Improvement Suggestions
| Camino Minerals generated a negative expected return over the last 90 days | |
| Camino Minerals has some characteristics of a very speculative penny stock | |
| Camino Minerals has high historical volatility and very poor performance | |
| Camino Minerals has accumulated 108.81 K in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Camino 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 Camino Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Camino 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 Camino Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Camino to invest in growth at high rates of return. When we think about Camino Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Camino Minerals has accumulated about 70.51 K in cash with (2.13 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: CAMZF 3-Year Book Growth Rate -43.20 percent - GuruFocus.com |
Camino Minerals Returns Distribution Density
The distribution of Camino Minerals' historical returns is an attempt to chart the uncertainty of Camino Minerals' future price movements. The chart of the probability distribution of Camino Minerals daily returns describes the distribution of returns around its average expected value. We use Camino Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Camino Minerals returns is essential to provide solid investment advice for Camino Minerals.
| Mean Return | -0.91 | Value At Risk | -14.29 | Potential Upside | 0.00 | Standard Deviation | 5.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Camino 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.
Camino Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.6M | 4.0M | (4.5M) | (1.3M) | (1.1M) | (1.1M) | |
| Free Cash Flow | (1.3M) | (3.8M) | (4.5M) | (2.1M) | (2.5M) | (2.6M) | |
| Depreciation | 179.0 | 81.0 | 80.8K | 101.4K | 116.6K | 122.5K | |
| Other Non Cash Items | (2.8K) | (17.1K) | (19.0K) | (27.9K) | (25.1K) | (23.9K) | |
| Capital Expenditures | 740.6K | 2.4M | 85.6K | 1.2K | 1.1K | 1.0K | |
| Net Income | (917.8K) | (1.5M) | (5.1M) | (3.1M) | (3.6M) | (3.8M) | |
| End Period Cash Flow | 2.7M | 6.7M | 2.2M | 947.1K | 852.4K | 809.7K | |
| Change To Netincome | 422.5K | 387.0K | 467.7K | 632.8K | 727.7K | 764.1K | |
| Investments | (709.2K) | (2.4M) | (50.0K) | 980.0K | 1.1M | 1.2M |
Camino 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 Camino Minerals or Metals & Mining 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 Camino Minerals' price will be affected by overall 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 Camino stock'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 | -1.03 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | -0.2 |
Camino Minerals Volatility Alert
Camino Minerals exhibits very low volatility with skewness of -1.17 and kurtosis of 9.7. Camino Minerals is a penny stock. Although Camino Minerals may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Camino Minerals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Camino instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Camino Minerals Fundamentals Vs Peers
Comparing Camino 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 Camino Minerals' direct or indirect competition across all of the common fundamentals between Camino Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Camino Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Camino Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Camino Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Camino Minerals to competition |
| Fundamentals | Camino Minerals | Peer Average |
| Return On Equity | -0.63 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Current Valuation | 8.22 M | 16.62 B |
| Shares Outstanding | 209.25 M | 571.82 M |
| Shares Owned By Insiders | 6.28 % | 10.09 % |
| Shares Owned By Institutions | 14.08 % | 39.21 % |
| Number Of Shares Shorted | 32.81 K | 4.71 M |
| Price To Earning | (38.75) X | 28.72 X |
| Price To Book | 2.03 X | 9.51 X |
| EBITDA | (3.14 M) | 3.9 B |
| Net Income | (3.11 M) | 570.98 M |
| Cash And Equivalents | 70.51 K | 2.7 B |
| Total Debt | 108.81 K | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (2.13 M) | 971.22 M |
| Short Ratio | 1.51 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 8.37 M | 19.03 B |
| Total Asset | 6.59 M | 29.47 B |
| Retained Earnings | (59.27 M) | 9.33 B |
| Working Capital | (76.38 K) | 1.48 B |
| Net Asset | 6.59 M |
Camino Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Camino . 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.
About Camino Minerals Buy or Sell Advice
When is the right time to buy or sell Camino Minerals? Buying financial instruments such as Camino 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.
Please read more on our stock advisor page.
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Additional Tools for Camino Stock Analysis
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.