Camino Minerals Stock Net Income
| CAMZF Stock | USD 0.62 0.01 1.59% |
As of the 10th of February, Camino Minerals shows the Mean Deviation of 5.6, risk adjusted performance of 0.1667, and Downside Deviation of 6.03. Camino Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Camino Minerals downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Camino Minerals is priced correctly, providing market reflects its regular price of 0.62 per share. As Camino Minerals is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Camino Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Camino Minerals' valuation are provided below:Camino Minerals does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Camino |
Camino Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Camino Minerals' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Camino Minerals.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Camino Minerals on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Camino Minerals or generate 0.0% return on investment in Camino Minerals over 90 days. Camino Minerals is related to or competes with Happy Creek, Tartisan Nickel, Highway 50, and Euro Manganese. Camino Minerals Corporation, an exploration stage company, engages in the exploration and development of mineral propert... More
Camino Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Camino Minerals' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Camino Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.03 | |||
| Information Ratio | 0.1848 | |||
| Maximum Drawdown | 46.85 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 21.62 |
Camino Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camino Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Camino Minerals' standard deviation. In reality, there are many statistical measures that can use Camino Minerals historical prices to predict the future Camino Minerals' volatility.| Risk Adjusted Performance | 0.1667 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 0.7103 | |||
| Sortino Ratio | 0.2551 | |||
| Treynor Ratio | 1.78 |
Camino Minerals February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1667 | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 5.6 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 6.03 | |||
| Coefficient Of Variation | 508.56 | |||
| Standard Deviation | 8.33 | |||
| Variance | 69.34 | |||
| Information Ratio | 0.1848 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 0.7103 | |||
| Sortino Ratio | 0.2551 | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 46.85 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 21.62 | |||
| Downside Variance | 36.41 | |||
| Semi Variance | 18.43 | |||
| Expected Short fall | (8.74) | |||
| Skewness | 1.68 | |||
| Kurtosis | 4.22 |
Camino Minerals Backtested Returns
Camino Minerals is out of control given 3 months investment horizon. Camino Minerals secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Camino Minerals Mean Deviation of 5.6, downside deviation of 6.03, and Risk Adjusted Performance of 0.1667 to evaluate company specific risk that cannot be diversified away. Camino Minerals holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Camino Minerals returns are very sensitive to returns on the market. As the market goes up or down, Camino Minerals is expected to follow. Use Camino Minerals sortino ratio, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Camino Minerals.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Camino Minerals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Camino Minerals time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Camino Minerals price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Camino Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Camino Minerals reported net income of (5.12 Million). This is 57.45% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.9% higher than that of the company.
Camino Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camino Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Camino Minerals could also be used in its relative valuation, which is a method of valuing Camino Minerals by comparing valuation metrics of similar companies.Camino Minerals is currently under evaluation in net income category among its peers.
Camino Fundamentals
| Return On Equity | -0.46 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 2.34 M | |||
| Shares Outstanding | 173.33 M | |||
| Shares Owned By Insiders | 8.96 % | |||
| Shares Owned By Institutions | 27.98 % | |||
| Price To Earning | (33.50) X | |||
| Price To Book | 0.68 X | |||
| EBITDA | (5.04 M) | |||
| Net Income | (5.12 M) | |||
| Cash And Equivalents | 3.81 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 209.56 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 6.38 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (4.39 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.4 | |||
| Market Capitalization | 6.07 M | |||
| Total Asset | 8.11 M | |||
| Z Score | 16.8 | |||
| Net Asset | 8.11 M |
About Camino Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camino Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camino Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camino Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Camino Pink Sheet
Camino Minerals financial ratios help investors to determine whether Camino Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Camino with respect to the benefits of owning Camino Minerals security.