Casa Minerals Stock Net Income
| CASXF Stock | USD 0.10 0.03 23.08% |
As of the 7th of February, Casa Minerals shows the Risk Adjusted Performance of 0.1092, standard deviation of 10.09, and Mean Deviation of 3.89. Casa 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 Casa Minerals market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Casa Minerals is priced correctly, providing market reflects its regular price of 0.1 per share. As Casa Minerals appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Casa 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 Casa Minerals' valuation are provided below:Casa 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. Casa |
Casa 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 Casa 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 Casa Minerals.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Casa Minerals on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Casa Minerals or generate 0.0% return on investment in Casa Minerals over 90 days. Casa Minerals is related to or competes with Stuhini Exploration, and Orex Minerals. Casa Minerals Inc. engages in the exploration and development of mineral properties in North America More
Casa 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 Casa 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 Casa Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1152 | |||
| Maximum Drawdown | 58.5 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 8.62 |
Casa Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casa Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Casa Minerals' standard deviation. In reality, there are many statistical measures that can use Casa Minerals historical prices to predict the future Casa Minerals' volatility.| Risk Adjusted Performance | 0.1092 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.2446 | |||
| Treynor Ratio | (0.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Casa Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Casa Minerals February 7, 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 | 0.1092 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | 805.71 | |||
| Standard Deviation | 10.09 | |||
| Variance | 101.73 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.2446 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 58.5 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 8.62 | |||
| Skewness | 3.33 | |||
| Kurtosis | 17.85 |
Casa Minerals Backtested Returns
Casa Minerals is out of control given 3 months investment horizon. Casa Minerals secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Casa Minerals Standard Deviation of 10.09, mean deviation of 3.89, and Risk Adjusted Performance of 0.1092 to evaluate company specific risk that cannot be diversified away. Casa Minerals holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.66, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Casa Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Casa Minerals is expected to outperform it. Use Casa Minerals jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to analyze future returns on Casa Minerals.
Auto-correlation | 0.32 |
Below average predictability
Casa Minerals has below average predictability. Overlapping area represents the amount of predictability between Casa Minerals time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Casa Minerals price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Casa Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Casa Minerals reported net income of (921,602). This is 92.34% 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 100.16% higher than that of the company.
Casa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Casa 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 Casa Minerals could also be used in its relative valuation, which is a method of valuing Casa Minerals by comparing valuation metrics of similar companies.Casa Minerals is currently under evaluation in net income category among its peers.
Casa Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0649 | |||
| Current Valuation | 4.85 M | |||
| Shares Outstanding | 65.97 M | |||
| Shares Owned By Insiders | 13.49 % | |||
| Shares Owned By Institutions | 0.67 % | |||
| Price To Book | 3.42 X | |||
| EBITDA | (932.36 K) | |||
| Net Income | (921.6 K) | |||
| Cash And Equivalents | 1.27 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 9.85 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (465.82 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.57 | |||
| Market Capitalization | 4.66 M | |||
| Total Asset | 3.95 M | |||
| Z Score | 69.6 | |||
| Net Asset | 3.95 M |
About Casa Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Casa Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Casa Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Casa 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 Casa Pink Sheet
Casa Minerals financial ratios help investors to determine whether Casa 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 Casa with respect to the benefits of owning Casa Minerals security.