Casa Minerals Stock Performance
| CASXF Stock | USD 0.06 0 1.59% |
On a scale of 0 to 100, Casa Minerals holds a performance score of 13. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Casa Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Casa Minerals is expected to be smaller as well. Please check Casa Minerals' jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to make a quick decision on whether Casa Minerals' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Casa Minerals are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Casa Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 77 K | |
| Total Cashflows From Investing Activities | 19.6 K |
Casa |
Casa Minerals Relative Risk vs. Return Landscape
If you would invest 4.67 in Casa Minerals on September 30, 2025 and sell it today you would earn a total of 1.53 from holding Casa Minerals or generate 32.76% return on investment over 90 days. Casa Minerals is currently producing 0.4769% returns and takes up 2.7361% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Casa, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Casa Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casa Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Casa Minerals, and traders can use it to determine the average amount a Casa 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 = 0.1743
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CASXF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Casa Minerals 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 Casa Minerals by adding it to a well-diversified portfolio.
Casa Minerals Fundamentals Growth
Casa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Casa Minerals, and Casa 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 Casa Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0649 | |||
| Current Valuation | 4.85 M | |||
| Shares Outstanding | 65.97 M | |||
| Price To Book | 3.42 X | |||
| EBITDA | (932.36 K) | |||
| Cash And Equivalents | 1.27 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (465.82 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.95 M | |||
About Casa Minerals Performance
By analyzing Casa Minerals' fundamental ratios, stakeholders can gain valuable insights into Casa Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Casa 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 Casa Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Casa Minerals Inc. engages in the exploration and development of mineral properties in North America. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Casa Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Casa Minerals performance evaluation
Checking the ongoing alerts about Casa Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Casa Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Casa Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (921.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Casa Minerals has accumulated about 1.27 M in cash with (465.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Casa 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 Casa Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Casa 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 Casa Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casa Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casa Minerals' pink sheet. These opinions can provide insight into Casa Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Casa Pink Sheet analysis
When running Casa Minerals' price analysis, check to measure Casa 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 Casa Minerals is operating at the current time. Most of Casa Minerals' value examination focuses on studying past and present price action to predict the probability of Casa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casa Minerals' price. Additionally, you may evaluate how the addition of Casa Minerals to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |