Castle Peak Mining Stock Net Income
| CPKOF Stock | USD 0.02 0.00 0.00% |
As of the 29th of January, Castle Peak shows the Risk Adjusted Performance of (0.11), standard deviation of 8.48, and Mean Deviation of 2.56. Castle Peak Mining 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 Castle Peak Mining market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Castle Peak Mining is priced correctly, providing market reflects its regular price of 0.0239 per share. As Castle Peak Mining appears to be a penny stock we also recommend to validate its information ratio numbers.
Castle Peak'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 Castle Peak's valuation are provided below:Castle Peak Mining 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. Castle |
Castle Peak '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 Castle Peak'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 Castle Peak.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Castle Peak on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Castle Peak Mining or generate 0.0% return on investment in Castle Peak over 90 days. Akwaaba Mining Ltd. engages in the exploration and evaluation of mineral properties in Ghana, Africa More
Castle Peak 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 Castle Peak'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 Castle Peak Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 65.86 |
Castle Peak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castle Peak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Castle Peak's standard deviation. In reality, there are many statistical measures that can use Castle Peak historical prices to predict the future Castle Peak's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | 1.03 |
Castle Peak January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (642.04) | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.96 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 65.86 | |||
| Skewness | (7.19) | |||
| Kurtosis | 53.89 |
Castle Peak Mining Backtested Returns
Castle Peak Mining 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. Castle Peak Mining exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Castle Peak's Mean Deviation of 2.56, standard deviation of 8.48, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.3, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Castle Peak are expected to decrease by larger amounts. On the other hand, during market turmoil, Castle Peak is expected to outperform it. At this point, Castle Peak Mining has a negative expected return of -1.41%. 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.
Auto-correlation | 0.51 |
Modest predictability
Castle Peak Mining has modest predictability. Overlapping area represents the amount of predictability between Castle Peak time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Castle Peak Mining price movement. The serial correlation of 0.51 indicates that about 51.0% of current Castle Peak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | -0.31 | |
| 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, Castle Peak Mining reported net income of (214,372). This is 98.22% lower than that of the Metals & Mining sector and 99.85% lower than that of the Materials industry. The net income for all United States stocks is 100.04% higher than that of the company.
Castle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Castle Peak'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 Castle Peak could also be used in its relative valuation, which is a method of valuing Castle Peak by comparing valuation metrics of similar companies.Castle Peak is currently under evaluation in net income category among its peers.
Castle Fundamentals
| Return On Equity | -0.053 | |||
| Return On Asset | -0.0213 | |||
| Current Valuation | 2.76 M | |||
| Shares Outstanding | 191.19 M | |||
| Shares Owned By Insiders | 42.69 % | |||
| Price To Earning | 0.15 X | |||
| Price To Book | 0.29 X | |||
| EBITDA | (176.05 K) | |||
| Net Income | (214.37 K) | |||
| Cash And Equivalents | 113.8 K | |||
| Total Debt | 11.82 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (171.59 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 2.09 | |||
| Market Capitalization | 2.13 M | |||
| Total Asset | 4.16 M | |||
| Net Asset | 4.16 M |
About Castle Peak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Castle Peak Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castle Peak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castle Peak Mining 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 Castle Pink Sheet
Castle Peak financial ratios help investors to determine whether Castle 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 Castle with respect to the benefits of owning Castle Peak security.