Camrova Resources Stock Performance
Camrova Resources holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -39.24, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Camrova Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Camrova Resources is expected to outperform it. Use Camrova Resources standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis , to analyze future returns on Camrova Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Camrova Resources are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Camrova Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Camrova Resources Relative Risk vs. Return Landscape
If you would invest 0.00 in Camrova Resources on October 17, 2025 and sell it today you would earn a total of 0.00 from holding Camrova Resources or generate 0.0% return on investment over 90 days. Camrova Resources is currently producing 30.0% returns and takes up 173.0093% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Camrova, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Camrova Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camrova Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Camrova Resources, and traders can use it to determine the average amount a Camrova Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1734
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Based on monthly moving average Camrova Resources is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Camrova Resources by adding it to a well-diversified portfolio.
Camrova Resources Fundamentals Growth
Camrova Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Camrova Resources, and Camrova Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Camrova Pink Sheet performance.
| Return On Asset | -56.96 | |||
| Operating Margin | 41.83 % | |||
| Current Valuation | 379.87 K | |||
| Shares Outstanding | 23.01 M | |||
| Price To Earning | (0.23) X | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 46.96 X | |||
| EBITDA | (346.36 K) | |||
| Cash And Equivalents | 288 | |||
| Total Debt | 31.42 K | |||
| Debt To Equity | 1.38 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (58.99 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.53 K | |||
| Retained Earnings | (405.52 M) | |||
| Current Asset | 10.64 M | |||
| Current Liabilities | 10.72 M | |||
About Camrova Resources Performance
By analyzing Camrova Resources' fundamental ratios, stakeholders can gain valuable insights into Camrova Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camrova Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Camrova Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Camrova Resources Inc., a mining company, engages in the acquisition, exploration, and development of resource properties. Camrova Resources Inc. was incorporated in 1985 and is based in Vancouver, Canada. Camrova Resources is traded on OTC Exchange in the United States.Things to note about Camrova Resources performance evaluation
Checking the ongoing alerts about Camrova Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Camrova Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camrova Resources is way too risky over 90 days horizon | |
| Camrova Resources has some characteristics of a very speculative penny stock | |
| Camrova Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (373.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Camrova Resources has accumulated about 288 in cash with (58.99 K) of positive cash flow from operations. |
- Analyzing Camrova Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Camrova Resources' stock is overvalued or undervalued compared to its peers.
- Examining Camrova Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Camrova Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camrova Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camrova Resources' pink sheet. These opinions can provide insight into Camrova Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Camrova Pink Sheet analysis
When running Camrova Resources' price analysis, check to measure Camrova Resources' 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 Camrova Resources is operating at the current time. Most of Camrova Resources' value examination focuses on studying past and present price action to predict the probability of Camrova Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camrova Resources' price. Additionally, you may evaluate how the addition of Camrova Resources to your portfolios can decrease your overall portfolio volatility.
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