Camino Minerals Stock Performance
| CAMZF Stock | USD 0.49 0.04 8.89% |
Camino Minerals holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Camino Minerals will likely underperform. Use Camino Minerals sortino ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Camino Minerals.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Camino Minerals are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Camino Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.7 M | |
| Total Cashflows From Investing Activities | -50 K |
Camino |
Camino Minerals Relative Risk vs. Return Landscape
If you would invest 25.00 in Camino Minerals on October 16, 2025 and sell it today you would earn a total of 24.00 from holding Camino Minerals or generate 96.0% return on investment over 90 days. Camino Minerals is currently producing 1.356% returns and takes up 7.4153% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than Camino, and 73% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Camino Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camino Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Camino Minerals, and traders can use it to determine the average amount a Camino Minerals' 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 = 0.1829
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | CAMZF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Camino Minerals is performing at about 14% 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 Camino Minerals by adding it to a well-diversified portfolio.
Camino Minerals Fundamentals Growth
Camino Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Camino Minerals, and Camino Minerals 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 Camino Pink Sheet performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 2.34 M | |||
| Shares Outstanding | 173.33 M | |||
| Price To Earning | (33.50) X | |||
| Price To Book | 0.68 X | |||
| EBITDA | (5.04 M) | |||
| Cash And Equivalents | 3.81 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 209.56 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (4.39 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 8.11 M | |||
About Camino Minerals Performance
By analyzing Camino Minerals' fundamental ratios, stakeholders can gain valuable insights into Camino Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camino Minerals 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 Camino Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Camino Minerals Corporation, an exploration stage company, engages in the exploration and development of mineral properties primarily in Peru. Camino Minerals Corporation was incorporated in 2009 and is headquartered in Edmonton, Canada. CAMINO MINERALS is traded on OTC Exchange in the United States.Things to note about Camino Minerals performance evaluation
Checking the ongoing alerts about Camino Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Camino Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camino Minerals is way too risky over 90 days horizon | |
| Camino Minerals has some characteristics of a very speculative penny stock | |
| Camino Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Camino Minerals has accumulated about 3.81 M in cash with (4.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Camino Minerals' 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 Camino Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Camino Minerals' 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 Camino Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camino Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camino Minerals' pink sheet. These opinions can provide insight into Camino Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Camino Pink Sheet 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |