Candelaria Mining Corp Stock Performance
| CDELF Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Candelaria Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Candelaria Mining is expected to be smaller as well. At this point, Candelaria Mining Corp has a negative expected return of -1.35%. Please make sure to confirm Candelaria Mining's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Candelaria Mining Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Candelaria Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 756 K | |
| Total Cashflows From Investing Activities | -209 K |
Candelaria |
Candelaria Mining Relative Risk vs. Return Landscape
If you would invest 1.00 in Candelaria Mining Corp on September 27, 2025 and sell it today you would lose (0.70) from holding Candelaria Mining Corp or give up 70.0% of portfolio value over 90 days. Candelaria Mining Corp is currently producing negative expected returns and takes up 8.1422% volatility of returns over 90 trading days. Put another way, 73% of traded pink sheets are less volatile than Candelaria, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Candelaria Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Candelaria Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Candelaria Mining Corp, and traders can use it to determine the average amount a Candelaria 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 = -0.1657
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| Negative Returns | CDELF |
Based on monthly moving average Candelaria Mining 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 Candelaria Mining by adding Candelaria Mining to a well-diversified portfolio.
Candelaria Mining Fundamentals Growth
Candelaria Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Candelaria Mining, and Candelaria 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 Candelaria Pink Sheet performance.
| Return On Equity | -0.66 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 7.13 M | |||
| Shares Outstanding | 149.41 M | |||
| Price To Earning | (5.84) X | |||
| Price To Book | 0.89 X | |||
| EBITDA | (4.89 M) | |||
| Cash And Equivalents | 3.02 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.37 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (5.02 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 16.79 M | |||
About Candelaria Mining Performance
By analyzing Candelaria Mining's fundamental ratios, stakeholders can gain valuable insights into Candelaria Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Candelaria 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 Candelaria Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Candelaria Mining Corp. explores for gold deposits in Canada and Mexico. Candelaria Mining Corp. was incorporated in 2012 and is headquartered in Vancouver, Canada. Candelaria Mining operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Candelaria Mining Corp performance evaluation
Checking the ongoing alerts about Candelaria Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Candelaria Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Candelaria Mining generated a negative expected return over the last 90 days | |
| Candelaria Mining has high historical volatility and very poor performance | |
| Candelaria Mining has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (10.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Candelaria Mining Corp has accumulated about 3.02 M in cash with (5.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of the company shares are held by company insiders |
- Analyzing Candelaria 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 Candelaria Mining's stock is overvalued or undervalued compared to its peers.
- Examining Candelaria 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 Candelaria Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Candelaria Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Candelaria Mining's pink sheet. These opinions can provide insight into Candelaria Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Candelaria Pink Sheet analysis
When running Candelaria Mining's price analysis, check to measure Candelaria 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 Candelaria Mining is operating at the current time. Most of Candelaria Mining's value examination focuses on studying past and present price action to predict the probability of Candelaria 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 Candelaria Mining's price. Additionally, you may evaluate how the addition of Candelaria Mining to your portfolios can decrease your overall portfolio volatility.
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