Cantex Mine Development Stock Net Income
| CTXDF Stock | USD 0.12 0.01 7.69% |
As of the 27th of January, Cantex Mine shows the Risk Adjusted Performance of 0.0475, mean deviation of 3.55, and Downside Deviation of 10.59. Cantex Mine Development 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 Cantex Mine Development, which can be compared to its peers. Please confirm Cantex Mine Development jensen alpha, as well as the relationship between the potential upside and skewness to decide if Cantex Mine Development is priced correctly, providing market reflects its regular price of 0.12 per share. As Cantex Mine Development appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cantex Mine'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 Cantex Mine's valuation are provided below:Cantex Mine Development 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. Cantex |
Cantex Mine '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 Cantex Mine's 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 Cantex Mine.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Cantex Mine on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cantex Mine Development or generate 0.0% return on investment in Cantex Mine over 90 days. Cantex Mine is related to or competes with Starr Peak, Triumph Gold, Strategic Resources, Spruce Ridge, and Stallion Discoveries. Cantex Mine Development Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, ... More
Cantex Mine 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 Cantex Mine's 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 Cantex Mine Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.59 | |||
| Information Ratio | 0.0397 | |||
| Maximum Drawdown | 34.85 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Cantex Mine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantex Mine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cantex Mine's standard deviation. In reality, there are many statistical measures that can use Cantex Mine historical prices to predict the future Cantex Mine's volatility.| Risk Adjusted Performance | 0.0475 | |||
| Jensen Alpha | 0.3329 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | (1.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cantex Mine's 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.
Cantex Mine January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0475 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 3.55 | |||
| Semi Deviation | 4.41 | |||
| Downside Deviation | 10.59 | |||
| Coefficient Of Variation | 1901.65 | |||
| Standard Deviation | 6.17 | |||
| Variance | 38.03 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.3329 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 34.85 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 112.04 | |||
| Semi Variance | 19.44 | |||
| Expected Short fall | (10.48) | |||
| Skewness | 0.2637 | |||
| Kurtosis | 2.14 |
Cantex Mine Development Backtested Returns
Cantex Mine appears to be out of control, given 3 months investment horizon. Cantex Mine Development secures Sharpe Ratio (or Efficiency) of 0.0526, which signifies that the company had a 0.0526 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cantex Mine Development, which you can use to evaluate the volatility of the firm. Please makes use of Cantex Mine's Mean Deviation of 3.55, risk adjusted performance of 0.0475, and Downside Deviation of 10.59 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cantex Mine holds a performance score of 4. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cantex Mine are expected to decrease at a much lower rate. During the bear market, Cantex Mine is likely to outperform the market. Please check Cantex Mine's sortino ratio and the relationship between the potential upside and day typical price , to make a quick decision on whether Cantex Mine's price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Cantex Mine Development has very weak reverse predictability. Overlapping area represents the amount of predictability between Cantex Mine time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Cantex Mine Development price movement. The serial correlation of -0.01 indicates that just 1.0% of current Cantex Mine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.45 | |
| 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, Cantex Mine Development reported net income of (7.97 Million). This is 33.78% 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 101.4% higher than that of the company.
Cantex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cantex Mine's 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 Cantex Mine could also be used in its relative valuation, which is a method of valuing Cantex Mine by comparing valuation metrics of similar companies.Cantex Mine is currently under evaluation in net income category among its peers.
Cantex Fundamentals
| Return On Equity | -7.08 | |||
| Return On Asset | -1.66 | |||
| Current Valuation | 9.02 M | |||
| Shares Outstanding | 86.65 M | |||
| Shares Owned By Insiders | 30.06 % | |||
| Shares Owned By Institutions | 10.87 % | |||
| Price To Earning | 4.64 X | |||
| Price To Book | 5.94 X | |||
| EBITDA | (8.09 M) | |||
| Net Income | (7.97 M) | |||
| Cash And Equivalents | 6.15 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 47.89 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 15.33 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (7.57 M) | |||
| Earnings Per Share | (0.08) X | |||
| Beta | 0.38 | |||
| Market Capitalization | 14.5 M | |||
| Total Asset | 4.68 M | |||
| Net Asset | 4.68 M |
About Cantex Mine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cantex Mine Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cantex Mine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cantex Mine Development 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 Cantex OTC Stock
Cantex Mine financial ratios help investors to determine whether Cantex 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 Cantex with respect to the benefits of owning Cantex Mine security.