Canterra Minerals Net Income
| CTMCF Stock | USD 0.14 0.01 7.69% |
As of the 11th of February 2026, Canterra Minerals shows the Risk Adjusted Performance of 0.0316, downside deviation of 7.81, and Mean Deviation of 4.03. Canterra 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 nineteen technical drivers for Canterra Minerals, which can be compared to its peers. Please confirm Canterra Minerals information ratio and the relationship between the maximum drawdown and skewness to decide if Canterra Minerals is priced correctly, providing market reflects its regular price of 0.14 per share. As Canterra Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Canterra 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 Canterra Minerals' valuation are provided below:Canterra 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. Canterra |
Canterra 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 Canterra 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 Canterra Minerals.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Canterra Minerals on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Canterra Minerals or generate 0.0% return on investment in Canterra Minerals over 90 days. Canterra Minerals is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Canterra Minerals Corporation, a resource company, engages in the acquisition, exploration, and evaluation of mineral pr... More
Canterra 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 Canterra 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 Canterra Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.81 | |||
| Information Ratio | 0.013 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Canterra Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canterra Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canterra Minerals' standard deviation. In reality, there are many statistical measures that can use Canterra Minerals historical prices to predict the future Canterra Minerals' volatility.| Risk Adjusted Performance | 0.0316 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.2152 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canterra 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.
Canterra Minerals February 11, 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 | 0.0316 | |||
| Market Risk Adjusted Performance | 0.2252 | |||
| Mean Deviation | 4.03 | |||
| Semi Deviation | 4.44 | |||
| Downside Deviation | 7.81 | |||
| Coefficient Of Variation | 3483.5 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.64 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.2152 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 60.96 | |||
| Semi Variance | 19.73 | |||
| Expected Short fall | (8.48) | |||
| Skewness | 0.3164 | |||
| Kurtosis | 0.1632 |
Canterra Minerals Backtested Returns
At this point, Canterra Minerals is out of control. Canterra Minerals secures Sharpe Ratio (or Efficiency) of 0.0274, which signifies that the company had a 0.0274 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Canterra Minerals, which you can use to evaluate the volatility of the firm. Please confirm Canterra Minerals' Mean Deviation of 4.03, downside deviation of 7.81, and Risk Adjusted Performance of 0.0316 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Canterra Minerals has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canterra Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Canterra Minerals is expected to be smaller as well. Canterra Minerals right now shows a risk of 5.66%. Please confirm Canterra Minerals downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Canterra Minerals will be following its price patterns.
Auto-correlation | 0.25 |
Poor predictability
Canterra Minerals has poor predictability. Overlapping area represents the amount of predictability between Canterra Minerals time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Canterra Minerals price movement. The serial correlation of 0.25 indicates that over 25.0% of current Canterra Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.17 | |
| 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, Canterra Minerals reported net income of (4.8 Million). This is 60.13% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.84% higher than that of the company.
Canterra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canterra 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 Canterra Minerals could also be used in its relative valuation, which is a method of valuing Canterra Minerals by comparing valuation metrics of similar companies.Canterra Minerals is currently under evaluation in net income category among its peers.
Canterra Fundamentals
| Return On Equity | -1.0 | |||
| Return On Asset | -0.59 | |||
| Current Valuation | 2.76 M | |||
| Shares Outstanding | 77.05 M | |||
| Shares Owned By Insiders | 37.10 % | |||
| Price To Earning | (2.16) X | |||
| Price To Book | 0.67 X | |||
| EBITDA | (4.8 M) | |||
| Net Income | (4.8 M) | |||
| Cash And Equivalents | 1.31 M | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (4.09 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 12 | |||
| Beta | -2.87 | |||
| Market Capitalization | 3.47 M | |||
| Total Asset | 7.65 M | |||
| Net Asset | 7.65 M |
About Canterra Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canterra Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canterra Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canterra Minerals 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 Canterra OTC Stock
Canterra Minerals financial ratios help investors to determine whether Canterra 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 Canterra with respect to the benefits of owning Canterra Minerals security.