Casa Minerals' market value is the price at which a share of Casa Minerals trades on a public exchange. It measures the collective expectations of Casa Minerals investors about its performance. Casa Minerals is trading at 0.12 as of the 15th of February 2026. This is a 20.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.12. With this module, you can estimate the performance of a buy and hold strategy of Casa Minerals and determine expected loss or profit from investing in Casa Minerals over a given investment horizon. Check out Casa Minerals Correlation, Casa Minerals Volatility and Casa Minerals Performance module to complement your research on Casa Minerals.
It's important to distinguish between Casa Minerals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Casa Minerals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Casa Minerals' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Casa 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 Casa Minerals' 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 Casa Minerals.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in Casa Minerals on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Casa Minerals or generate 0.0% return on investment in Casa Minerals over 90 days. Casa Minerals is related to or competes with Stuhini Exploration, and Orex Minerals. Casa Minerals Inc. engages in the exploration and development of mineral properties in North America More
Casa 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 Casa Minerals' 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 Casa Minerals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casa Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Casa Minerals' standard deviation. In reality, there are many statistical measures that can use Casa Minerals historical prices to predict the future Casa Minerals' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Casa 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.
Casa Minerals is out of control given 3 months investment horizon. Casa Minerals secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.6% are justified by taking the suggested risk. Use Casa Minerals Standard Deviation of 10.35, mean deviation of 4.41, and Risk Adjusted Performance of 0.1305 to evaluate company specific risk that cannot be diversified away. Casa Minerals holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Casa Minerals will likely underperform. Use Casa Minerals jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Casa Minerals.
Auto-correlation
0.02
Virtually no predictability
Casa Minerals has virtually no predictability. Overlapping area represents the amount of predictability between Casa Minerals time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Casa Minerals price movement. The serial correlation of 0.02 indicates that only 2.0% of current Casa Minerals price fluctuation can be explain by its past prices.
Casa Minerals financial ratios help investors to determine whether Casa 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 Casa with respect to the benefits of owning Casa Minerals security.