Capitan Mining Stock Performance
| CAPT Stock | CAD 2.30 0.25 9.80% |
Capitan Mining has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.82, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Capitan Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Capitan Mining is expected to outperform it. Capitan Mining right now shows a risk of 5.06%. Please confirm Capitan Mining total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Capitan Mining will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Capitan Mining are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Capitan Mining is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Capitan Silver Announces Closing of C23 Million Bought Deal Financing, Including Full Exercise of the Underwriters Option - TMX Newsfile | 12/17/2025 |
2 | Capitan Silver Corp. Announces 60,000-Metre Multi-Rig Drilling Program and Provides Corporate Update for 2025-2026 - TradingView Track All Markets | 01/20/2026 |
3 | Capitan Silver Intersects 1,833 gt Silver Equivalent over 1.5 M Within a Broader Zone of 340 gt Silver Equivalent over 21.3 M at the New High-Grade Silver Zone ... | 02/10/2026 |
Capitan |
Capitan Mining Relative Risk vs. Return Landscape
If you would invest 238.00 in Capitan Mining on December 5, 2025 and sell it today you would lose (8.00) from holding Capitan Mining or give up 3.36% of portfolio value over 90 days. Capitan Mining is generating 0.0706% of daily returns assuming 5.0647% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Capitan Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capitan Mining Target Price Odds to finish over Current Price
The tendency of Capitan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.30 | 90 days | 2.30 | about 15.87 |
Based on a normal probability distribution, the odds of Capitan Mining to move above the current price in 90 days from now is about 15.87 (This Capitan Mining probability density function shows the probability of Capitan Stock to fall within a particular range of prices over 90 days) .
Capitan Mining Price Density |
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Predictive Modules for Capitan Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capitan Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capitan Mining'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.
Capitan Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capitan Mining is not an exception. The market had few large corrections towards the Capitan Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capitan Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capitan Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | -1.82 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.07 |
Capitan Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capitan Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capitan Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capitan Mining had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.5 M) with loss before overhead, payroll, taxes, and interest of (138.81 K). | |
| Capitan Mining has accumulated about 3.51 M in cash with (2.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capitan Silver Intersects 1,833 gt Silver Equivalent over 1.5 M Within a Broader Zone of 340 gt Silver Equivalent over 21.3 M at the New High-Grade Silver Zone at Cruz De Plata - Junior Mining Network |
Capitan Mining Fundamentals Growth
Capitan Stock prices reflect investors' perceptions of the future prospects and financial health of Capitan Mining, and Capitan Mining 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 Capitan Stock performance.
| Return On Equity | -0.0821 | ||||
| Return On Asset | -0.0411 | ||||
| Current Valuation | 322.84 M | ||||
| Shares Outstanding | 128.52 M | ||||
| Price To Book | 13.34 X | ||||
| Gross Profit | (138.81 K) | ||||
| EBITDA | (1.32 M) | ||||
| Net Income | (1.5 M) | ||||
| Cash And Equivalents | 3.51 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 3.54 M | ||||
| Current Ratio | 54.06 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (2.8 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 295.61 M | ||||
| Total Asset | 28.1 M | ||||
| Retained Earnings | (6.25 M) | ||||
| Working Capital | 1.77 M | ||||
About Capitan Mining Performance
Evaluating Capitan Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Capitan Mining 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 Capitan Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.1 K | 14.3 K | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about Capitan Mining performance evaluation
Checking the ongoing alerts about Capitan Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capitan Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capitan Mining had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.5 M) with loss before overhead, payroll, taxes, and interest of (138.81 K). | |
| Capitan Mining has accumulated about 3.51 M in cash with (2.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capitan Silver Intersects 1,833 gt Silver Equivalent over 1.5 M Within a Broader Zone of 340 gt Silver Equivalent over 21.3 M at the New High-Grade Silver Zone at Cruz De Plata - Junior Mining Network |
- Analyzing Capitan Mining's 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 Capitan Mining's stock is overvalued or undervalued compared to its peers.
- Examining Capitan Mining's 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 Capitan Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capitan Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capitan Mining's stock. These opinions can provide insight into Capitan Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Capitan Stock Analysis
When running Capitan Mining's price analysis, check to measure Capitan Mining's 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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.