Callinex Mines Stock Performance
| CLLXF Stock | USD 0.65 0.02 2.99% |
The firm shows a Beta (market volatility) of -0.0635, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Callinex Mines are expected to decrease at a much lower rate. During the bear market, Callinex Mines is likely to outperform the market. At this point, Callinex Mines has a negative expected return of -0.0171%. Please make sure to confirm Callinex Mines' maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Callinex Mines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Callinex Mines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Callinex Mines is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.8 M |
Callinex |
Callinex Mines Relative Risk vs. Return Landscape
If you would invest 67.00 in Callinex Mines on September 1, 2024 and sell it today you would lose (2.00) from holding Callinex Mines or give up 2.99% of portfolio value over 90 days. Callinex Mines is currently producing negative expected returns and takes up 2.5162% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than Callinex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Callinex Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Callinex Mines' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Callinex Mines, and traders can use it to determine the average amount a Callinex Mines' 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 = -0.0068
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| Negative Returns | CLLXF |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Callinex Mines 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 Callinex Mines by adding Callinex Mines to a well-diversified portfolio.
Callinex Mines Fundamentals Growth
Callinex OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Callinex Mines, and Callinex Mines 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 Callinex OTC Stock performance.
| Return On Equity | 0.0013 | |||
| Return On Asset | -0.0314 | |||
| Current Valuation | 21.33 M | |||
| Shares Outstanding | 15 M | |||
| Price To Earning | (10.83) X | |||
| Price To Book | 0.99 X | |||
| EBITDA | 1.66 M | |||
| Cash And Equivalents | 3.91 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.22 X | |||
| Cash Flow From Operations | (1.47 M) | |||
| Total Asset | 35.65 M | |||
| Retained Earnings | (30.64 M) | |||
| Current Asset | 4.04 M | |||
| Current Liabilities | 45 K | |||
About Callinex Mines Performance
By analyzing Callinex Mines' fundamental ratios, stakeholders can gain valuable insights into Callinex Mines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Callinex Mines 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 Callinex Mines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Callinex Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Callinex Mines Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Callinex Mines is traded on OTC Exchange in the United States.Things to note about Callinex Mines performance evaluation
Checking the ongoing alerts about Callinex Mines for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Callinex Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Callinex Mines generated a negative expected return over the last 90 days | |
| Callinex Mines has some characteristics of a very speculative penny stock | |
| Callinex Mines has high likelihood to experience some financial distress in the next 2 years | |
| Callinex Mines has accumulated about 3.91 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
- Analyzing Callinex Mines' 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 Callinex Mines' stock is overvalued or undervalued compared to its peers.
- Examining Callinex Mines' 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 Callinex Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Callinex Mines' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Callinex Mines' otc stock. These opinions can provide insight into Callinex Mines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Callinex OTC Stock analysis
When running Callinex Mines' price analysis, check to measure Callinex Mines' 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 Callinex Mines is operating at the current time. Most of Callinex Mines' value examination focuses on studying past and present price action to predict the probability of Callinex Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callinex Mines' price. Additionally, you may evaluate how the addition of Callinex Mines to your portfolios can decrease your overall portfolio volatility.
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