Castile Resources Limited Stock Performance
| CLRSF Stock | USD 0.07 0.00 0.00% |
Castile Resources holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Castile Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Castile Resources is expected to be smaller as well. Use Castile Resources treynor ratio and rate of daily change , to analyze future returns on Castile Resources.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Castile Resources Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Castile Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.2 M | |
| Total Cashflows From Investing Activities | -5.2 M |
Castile |
Castile Resources Relative Risk vs. Return Landscape
If you would invest 3.98 in Castile Resources Limited on September 27, 2025 and sell it today you would earn a total of 2.88 from holding Castile Resources Limited or generate 72.36% return on investment over 90 days. Castile Resources Limited is currently producing 1.3697% returns and takes up 12.9449% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Castile, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Castile Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castile Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Castile Resources Limited, and traders can use it to determine the average amount a Castile 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 = 0.1058
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | CLRSF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Castile Resources is performing at about 8% 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 Castile Resources by adding it to a well-diversified portfolio.
Castile Resources Fundamentals Growth
Castile Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Castile Resources, and Castile 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 Castile Pink Sheet performance.
| Return On Equity | -0.0507 | |||
| Return On Asset | -0.0477 | |||
| Operating Margin | (43.37) % | |||
| Current Valuation | 17.54 M | |||
| Shares Outstanding | 241.9 M | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 273.13 X | |||
| Revenue | 60.13 K | |||
| EBITDA | (2.68 M) | |||
| Cash And Equivalents | 4.43 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 78.71 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (1.54 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 33.29 M | |||
About Castile Resources Performance
By analyzing Castile Resources' fundamental ratios, stakeholders can gain valuable insights into Castile Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Castile 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 Castile Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Castile Resources Limited engages in the mineral exploration and project development activities in Australia. The company was incorporated in 2007 and is based in Perth, Australia. Castile Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Castile Resources performance evaluation
Checking the ongoing alerts about Castile Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Castile Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Castile Resources is way too risky over 90 days horizon | |
| Castile Resources has some characteristics of a very speculative penny stock | |
| Castile Resources appears to be risky and price may revert if volatility continues | |
| Castile Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 60.13 K. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 60.13 K. | |
| Castile Resources Limited has accumulated about 4.43 M in cash with (1.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Castile 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 Castile Resources' stock is overvalued or undervalued compared to its peers.
- Examining Castile 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 Castile Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Castile Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Castile Resources' pink sheet. These opinions can provide insight into Castile Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Castile Pink Sheet analysis
When running Castile Resources' price analysis, check to measure Castile 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 Castile Resources is operating at the current time. Most of Castile Resources' value examination focuses on studying past and present price action to predict the probability of Castile Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castile Resources' price. Additionally, you may evaluate how the addition of Castile Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |