Capitan Mining Stock Performance
| CAPTF Stock | USD 0.27 0.01 3.85% |
On a scale of 0 to 100, Capitan Mining holds a performance score of 6. The firm shows a Beta (market volatility) of -1.07, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Capitan Mining are expected to decrease slowly. On the other hand, during market turmoil, Capitan Mining is expected to outperform it slightly. Please check Capitan Mining's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Capitan Mining's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Capitan Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Capitan Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 M | |
| Free Cash Flow | -2.6 M |
Capitan |
Capitan Mining Relative Risk vs. Return Landscape
If you would invest 22.00 in Capitan Mining on November 2, 2024 and sell it today you would earn a total of 5.00 from holding Capitan Mining or generate 22.73% return on investment over 90 days. Capitan Mining is currently producing 0.6483% returns and takes up 8.1343% volatility of returns over 90 trading days. Put another way, 72% of traded pink sheets are less volatile than Capitan, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capitan Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitan Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Capitan Mining, and traders can use it to determine the average amount a Capitan Mining's 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 = 0.0797
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Estimated Market Risk
| 8.13 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Capitan Mining is performing at about 6% of its full potential. 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 Capitan Mining by adding it to a well-diversified portfolio.
Capitan Mining Fundamentals Growth
Capitan Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.0782 | |||
| Return On Asset | -0.0321 | |||
| Current Valuation | 11.72 M | |||
| Shares Outstanding | 70.59 M | |||
| Price To Earning | 1.84 X | |||
| Price To Book | 2.88 X | |||
| EBITDA | (664.22 K) | |||
| Cash And Equivalents | 424.11 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (361.76 K) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 8.58 M | |||
About Capitan Mining Performance
By analyzing Capitan Mining's fundamental ratios, stakeholders can gain valuable insights into Capitan Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Capitan Mining Inc. engages in the acquisition and exploration of mineral properties in Mexico. Capitan Mining Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada. Capitan Mining operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.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. Pink Sheet 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 is way too risky over 90 days horizon | |
| Capitan Mining has some characteristics of a very speculative penny stock | |
| Capitan Mining appears to be risky and price may revert if volatility continues | |
| Capitan Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (660.43 K) with loss before overhead, payroll, taxes, and interest of (138.81 K). | |
| Capitan Mining has accumulated about 424.11 K in cash with (361.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company shares are held by company insiders |
- 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 pink sheet. These opinions can provide insight into Capitan Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Capitan Pink Sheet 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.
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