Capella Minerals Stock Performance
| CMIL Stock | CAD 0.13 0.01 7.14% |
On a scale of 0 to 100, Capella Minerals holds a performance score of 5. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capella Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Capella Minerals is expected to be smaller as well. Please check Capella Minerals' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Capella Minerals' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Capella Minerals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Capella Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Capella |
Capella Minerals Relative Risk vs. Return Landscape
If you would invest 11.00 in Capella Minerals on October 30, 2025 and sell it today you would earn a total of 2.00 from holding Capella Minerals or generate 18.18% return on investment over 90 days. Capella Minerals is generating 0.5532% of daily returns assuming 7.5441% volatility of returns over the 90 days investment horizon. Simply put, 67% of all stocks have less volatile historical return distribution than Capella Minerals, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Capella Minerals Target Price Odds to finish over Current Price
The tendency of Capella Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.13 | 90 days | 0.13 | about 13.33 |
Based on a normal probability distribution, the odds of Capella Minerals to move above the current price in 90 days from now is about 13.33 (This Capella Minerals probability density function shows the probability of Capella Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Capella Minerals has a beta of 0.64 suggesting as returns on the market go up, Capella Minerals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capella Minerals will be expected to be much smaller as well. Additionally Capella Minerals has an alpha of 0.49, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Capella Minerals Price Density |
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Predictive Modules for Capella Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capella Minerals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Capella Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capella Minerals is not an exception. The market had few large corrections towards the Capella Minerals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capella Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capella Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.06 |
Capella Minerals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capella Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capella Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capella Minerals is way too risky over 90 days horizon | |
| Capella Minerals has some characteristics of a very speculative penny stock | |
| Capella Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.72 M) with loss before overhead, payroll, taxes, and interest of (71.07 K). | |
| Capella Minerals has accumulated about 1.1 M in cash with (471.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company shares are held by company insiders |
Capella Minerals Fundamentals Growth
Capella Stock prices reflect investors' perceptions of the future prospects and financial health of Capella Minerals, and Capella 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 Capella Stock performance.
| Return On Equity | -5.44 | ||||
| Return On Asset | -0.37 | ||||
| Current Valuation | 9.5 M | ||||
| Shares Outstanding | 71.61 M | ||||
| Price To Book | 5.79 X | ||||
| EBITDA | (655.08 K) | ||||
| Cash And Equivalents | 1.1 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 214.12 K | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (471.88 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 2.24 M | ||||
| Retained Earnings | (25.62 M) | ||||
About Capella Minerals Performance
Evaluating Capella Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Capella 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 Capella Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Capella Minerals Limited, together with its subsidiaries, acquires, explores for, evaluates, and develops mineral properties. Capella Minerals Limited was incorporated in 2005 and is based in Mission, Canada. CAPELLA MINERALS is traded on Commodity Exchange in Exotistan.Things to note about Capella Minerals performance evaluation
Checking the ongoing alerts about Capella Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capella Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capella Minerals is way too risky over 90 days horizon | |
| Capella Minerals has some characteristics of a very speculative penny stock | |
| Capella Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.72 M) with loss before overhead, payroll, taxes, and interest of (71.07 K). | |
| Capella Minerals has accumulated about 1.1 M in cash with (471.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Capella 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 Capella Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Capella 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 Capella Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capella Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capella Minerals' stock. These opinions can provide insight into Capella Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Capella Stock Analysis
When running Capella Minerals' price analysis, check to measure Capella 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 Capella Minerals is operating at the current time. Most of Capella Minerals' value examination focuses on studying past and present price action to predict the probability of Capella Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capella Minerals' price. Additionally, you may evaluate how the addition of Capella Minerals to your portfolios can decrease your overall portfolio volatility.