Capella Minerals Limited Net Income
| CMILF Stock | USD 0.09 0 5.82% |
As of the 16th of February 2026, Capella Minerals shows the Risk Adjusted Performance of 0.0717, mean deviation of 6.67, and Downside Deviation of 10.03. Capella 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Capella Minerals Limited, which can be compared to its peers. Please confirm Capella Minerals jensen alpha, as well as the relationship between the potential upside and skewness to decide if Capella Minerals is priced correctly, providing market reflects its regular price of 0.0854 per share. As Capella Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Capella 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 Capella Minerals' valuation are provided below:Capella Minerals Limited 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. Capella |
Capella 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 Capella Minerals' otc stock 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 Capella Minerals.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Capella Minerals on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Capella Minerals Limited or generate 0.0% return on investment in Capella Minerals over 90 days. Capella Minerals is related to or competes with Musk Metals, and St James. Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and evaluation of min... More
Capella 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 Capella Minerals' otc stock 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 Capella Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.03 | |||
| Information Ratio | 0.0706 | |||
| Maximum Drawdown | 72.5 | |||
| Value At Risk | (12.48) | |||
| Potential Upside | 14.24 |
Capella Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capella Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capella Minerals' standard deviation. In reality, there are many statistical measures that can use Capella Minerals historical prices to predict the future Capella Minerals' volatility.| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | 0.8521 | |||
| Total Risk Alpha | 0.0227 | |||
| Sortino Ratio | 0.0721 | |||
| Treynor Ratio | (0.68) |
Capella Minerals February 16, 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 | 0.0717 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 6.67 | |||
| Semi Deviation | 7.48 | |||
| Downside Deviation | 10.03 | |||
| Coefficient Of Variation | 1290.69 | |||
| Standard Deviation | 10.23 | |||
| Variance | 104.68 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.8521 | |||
| Total Risk Alpha | 0.0227 | |||
| Sortino Ratio | 0.0721 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 72.5 | |||
| Value At Risk | (12.48) | |||
| Potential Upside | 14.24 | |||
| Downside Variance | 100.52 | |||
| Semi Variance | 55.9 | |||
| Expected Short fall | (8.62) | |||
| Skewness | 1.54 | |||
| Kurtosis | 7.16 |
Capella Minerals Backtested Returns
Capella Minerals appears to be out of control, given 3 months investment horizon. Capella Minerals secures Sharpe Ratio (or Efficiency) of 0.0904, which signifies that the company had a 0.0904 % return per unit of risk over the last 3 months. By analyzing Capella Minerals' technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of Capella Minerals' Mean Deviation of 6.67, risk adjusted performance of 0.0717, and Downside Deviation of 10.03 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capella Minerals holds a performance score of 7. The firm shows a Beta (market volatility) of -1.16, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Capella Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Capella Minerals is expected to outperform it. Please check Capella Minerals' sortino ratio and the relationship between the potential upside and day median price , to make a quick decision on whether Capella Minerals' price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Capella Minerals Limited has very weak predictability. Overlapping area represents the amount of predictability between Capella Minerals time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Capella Minerals price movement. The serial correlation of 0.18 indicates that over 18.0% of current Capella Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.16 | |
| 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, Capella Minerals Limited reported net income of (2.29 Million). This is 81.01% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.4% higher than that of the company.
Capella Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capella Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Capella Minerals could also be used in its relative valuation, which is a method of valuing Capella Minerals by comparing valuation metrics of similar companies.Capella Minerals is currently under evaluation in net income category among its peers.
Capella Fundamentals
| Return On Equity | -0.49 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 6.76 M | |||
| Shares Outstanding | 193.13 M | |||
| Shares Owned By Insiders | 31.37 % | |||
| Price To Earning | 10.29 X | |||
| Price To Book | 2.76 X | |||
| Gross Profit | (71.07 K) | |||
| EBITDA | (2.28 M) | |||
| Net Income | (2.29 M) | |||
| Cash And Equivalents | 96.51 K | |||
| Total Debt | 120.7 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (891.05 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.71 | |||
| Market Capitalization | 8.92 M | |||
| Total Asset | 4.63 M | |||
| Z Score | 43.8 | |||
| Net Asset | 4.63 M |
About Capella Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capella Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capella Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capella Minerals Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Capella OTC Stock
Capella Minerals financial ratios help investors to determine whether Capella OTC Stock 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 Capella with respect to the benefits of owning Capella Minerals security.