Candelaria Mining Corp Stock Net Income
| CDELF Stock | USD 0 0.00 0.00% |
As of the 5th of February, Candelaria Mining shows the Standard Deviation of 7.96, risk adjusted performance of (0.11), and Mean Deviation of 2.5. Candelaria Mining Corp 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 Candelaria Mining Corp variance and maximum drawdown to decide if Candelaria Mining Corp is priced correctly, providing market reflects its regular price of 0.003 per share. As Candelaria Mining Corp appears to be a penny stock we also recommend to validate its information ratio numbers.
Candelaria Mining's 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 Candelaria Mining's valuation are provided below:Candelaria Mining Corp 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. Candelaria |
Candelaria Mining '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 Candelaria Mining's 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 Candelaria Mining.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Candelaria Mining on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Candelaria Mining Corp or generate 0.0% return on investment in Candelaria Mining over 90 days. Candelaria Mining is related to or competes with Avidian Gold, and Rochester Resources. Candelaria Mining Corp. explores for gold deposits in Canada and Mexico More
Candelaria Mining 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 Candelaria Mining's 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 Candelaria Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 60.0 |
Candelaria Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Candelaria Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Candelaria Mining's standard deviation. In reality, there are many statistical measures that can use Candelaria Mining historical prices to predict the future Candelaria Mining's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (1.89) | |||
| Treynor Ratio | 0.6247 |
Candelaria Mining February 5, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 0.6347 | |||
| Mean Deviation | 2.5 | |||
| Coefficient Of Variation | (617.85) | |||
| Standard Deviation | 7.96 | |||
| Variance | 63.32 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (1.89) | |||
| Treynor Ratio | 0.6247 | |||
| Maximum Drawdown | 60.0 | |||
| Skewness | (6.79) | |||
| Kurtosis | 48.2 |
Candelaria Mining Corp Backtested Returns
Candelaria Mining Corp secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Candelaria Mining Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Candelaria Mining's Standard Deviation of 7.96, mean deviation of 2.5, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.08, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Candelaria Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Candelaria Mining is expected to outperform it. At this point, Candelaria Mining Corp has a negative expected return of -1.42%. Please make sure to confirm Candelaria Mining's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Candelaria Mining Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Candelaria Mining Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Candelaria Mining time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Candelaria Mining Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Candelaria Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.2 | |
| 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, Candelaria Mining Corp reported net income of (10.68 Million). This is 11.3% lower than that of the Basic Materials sector and 92.3% lower than that of the Gold industry. The net income for all United States stocks is 101.87% higher than that of the company.
Candelaria Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Candelaria Mining's 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 Candelaria Mining could also be used in its relative valuation, which is a method of valuing Candelaria Mining by comparing valuation metrics of similar companies.Candelaria Mining is currently under evaluation in net income category among its peers.
Candelaria Fundamentals
| Return On Equity | -0.66 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 7.13 M | |||
| Shares Outstanding | 149.41 M | |||
| Shares Owned By Insiders | 46.26 % | |||
| Price To Earning | (5.84) X | |||
| Price To Book | 0.89 X | |||
| EBITDA | (4.89 M) | |||
| Net Income | (10.68 M) | |||
| Cash And Equivalents | 3.02 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.37 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (5.02 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.35 | |||
| Market Capitalization | 7.86 M | |||
| Total Asset | 16.79 M | |||
| Z Score | 3.0 | |||
| Net Asset | 16.79 M |
About Candelaria Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Candelaria Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Candelaria Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Candelaria Mining Corp 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 Candelaria Pink Sheet
Candelaria Mining financial ratios help investors to determine whether Candelaria 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 Candelaria with respect to the benefits of owning Candelaria Mining security.