Castle Peak Mining Stock Performance
| CPKOF Stock | USD 0.07 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Castle Peak are expected to decrease at a much lower rate. During the bear market, Castle Peak is likely to outperform the market. At this point, Castle Peak Mining has a negative expected return of -0.33%. Please make sure to confirm Castle Peak's treynor ratio and rate of daily change , to decide if Castle Peak Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Castle Peak Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 101.6 K | |
| Total Cashflows From Investing Activities | -461.9 K |
Castle |
Castle Peak Relative Risk vs. Return Landscape
If you would invest 8.90 in Castle Peak Mining on September 26, 2025 and sell it today you would lose (1.90) from holding Castle Peak Mining or give up 21.35% of portfolio value over 90 days. Castle Peak Mining is currently producing negative expected returns and takes up 2.6685% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Castle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Castle Peak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castle Peak's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Castle Peak Mining, and traders can use it to determine the average amount a Castle Peak's 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 = -0.125
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| Negative Returns | CPKOF |
Based on monthly moving average Castle Peak is not performing at its full potential. However, 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 Castle Peak by adding Castle Peak to a well-diversified portfolio.
Castle Peak Fundamentals Growth
Castle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Castle Peak, and Castle Peak 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 Castle Pink Sheet performance.
| Return On Equity | -0.053 | |||
| Return On Asset | -0.0213 | |||
| Current Valuation | 2.76 M | |||
| Shares Outstanding | 191.19 M | |||
| Price To Earning | 0.15 X | |||
| Price To Book | 0.29 X | |||
| EBITDA | (176.05 K) | |||
| Cash And Equivalents | 113.8 K | |||
| Total Debt | 11.82 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (171.59 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 4.16 M | |||
About Castle Peak Performance
By analyzing Castle Peak's fundamental ratios, stakeholders can gain valuable insights into Castle Peak's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Castle Peak 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 Castle Peak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Akwaaba Mining Ltd. engages in the exploration and evaluation of mineral properties in Ghana, Africa. Akwaaba Mining Ltd. was incorporated in 2009 and is based in Port Coquitlam, Canada. Akwaaba Mng is traded on OTC Exchange in the United States.Things to note about Castle Peak Mining performance evaluation
Checking the ongoing alerts about Castle Peak for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Castle Peak Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Castle Peak Mining generated a negative expected return over the last 90 days | |
| Castle Peak Mining has some characteristics of a very speculative penny stock | |
| Castle Peak Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (214.37 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Castle Peak Mining has accumulated about 113.8 K in cash with (171.59 K) of positive cash flow from operations. | |
| Roughly 43.0% of the company shares are held by company insiders |
- Analyzing Castle Peak's 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 Castle Peak's stock is overvalued or undervalued compared to its peers.
- Examining Castle Peak's 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 Castle Peak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Castle Peak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Castle Peak's pink sheet. These opinions can provide insight into Castle Peak's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Castle Pink Sheet analysis
When running Castle Peak's price analysis, check to measure Castle Peak's 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 Castle Peak is operating at the current time. Most of Castle Peak's value examination focuses on studying past and present price action to predict the probability of Castle Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castle Peak's price. Additionally, you may evaluate how the addition of Castle Peak to your portfolios can decrease your overall portfolio volatility.
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