Camrova Resources Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Camrova Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Camrova Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9756.00 |
Camrova |
Camrova Resources Relative Risk vs. Return Landscape
If you would invest 0.01 in Camrova Resources on November 2, 2024 and sell it today you would lose (0.01) from holding Camrova Resources or give up 100.0% of portfolio value over 90 days. Camrova Resources is currently producing negative expected returns and takes up 13.1306% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Camrova, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Camrova Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camrova Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Camrova Resources, and traders can use it to determine the average amount a Camrova Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1313
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Estimated Market Risk
| 13.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camrova Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Camrova Resources by adding Camrova Resources to a well-diversified portfolio.
Camrova Resources Fundamentals Growth
Camrova Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Camrova Resources, and Camrova Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Camrova Pink Sheet performance.
| Return On Asset | -56.96 | |||
| Operating Margin | 41.83 % | |||
| Current Valuation | 379.87 K | |||
| Shares Outstanding | 23.01 M | |||
| Price To Earning | (0.23) X | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 46.96 X | |||
| EBITDA | (346.36 K) | |||
| Cash And Equivalents | 288 | |||
| Total Debt | 31.42 K | |||
| Debt To Equity | 1.38 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (58.99 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.53 K | |||
| Retained Earnings | (405.52 M) | |||
| Current Asset | 10.64 M | |||
| Current Liabilities | 10.72 M | |||
About Camrova Resources Performance
By analyzing Camrova Resources' fundamental ratios, stakeholders can gain valuable insights into Camrova Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camrova Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Camrova Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Camrova Resources Inc., a mining company, engages in the acquisition, exploration, and development of resource properties. Camrova Resources Inc. was incorporated in 1985 and is based in Vancouver, Canada. Camrova Resources is traded on OTC Exchange in the United States.Things to note about Camrova Resources performance evaluation
Checking the ongoing alerts about Camrova Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Camrova Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camrova Resources generated a negative expected return over the last 90 days | |
| Camrova Resources has high historical volatility and very poor performance | |
| Camrova Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (373.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Camrova Resources has accumulated about 288 in cash with (58.99 K) of positive cash flow from operations. |
- Analyzing Camrova Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Camrova Resources' stock is overvalued or undervalued compared to its peers.
- Examining Camrova Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Camrova Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camrova Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camrova Resources' pink sheet. These opinions can provide insight into Camrova Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Camrova Pink Sheet analysis
When running Camrova Resources' price analysis, check to measure Camrova Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camrova Resources is operating at the current time. Most of Camrova Resources' value examination focuses on studying past and present price action to predict the probability of Camrova Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camrova Resources' price. Additionally, you may evaluate how the addition of Camrova Resources to your portfolios can decrease your overall portfolio volatility.
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