Capella Minerals Limited Stock Performance
| CMILF Stock | USD 0.09 0 4.80% |
On a scale of 0 to 100, Capella Minerals holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0426, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capella Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Capella Minerals is expected to be smaller as well. Please check Capella Minerals' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Capella Minerals' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Capella Minerals Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Capella Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -87.6 K |
Capella |
Capella Minerals Relative Risk vs. Return Landscape
If you would invest 6.97 in Capella Minerals Limited on November 19, 2025 and sell it today you would earn a total of 1.57 from holding Capella Minerals Limited or generate 22.53% return on investment over 90 days. Capella Minerals Limited is currently producing 0.8152% returns and takes up 10.301% volatility of returns over 90 trading days. Put another way, 92% of traded otc stocks are less volatile than Capella, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capella Minerals Target Price Odds to finish over Current Price
The tendency of Capella OTC 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 |
| 0.09 | 90 days | 0.09 | about 26.33 |
Based on a normal probability distribution, the odds of Capella Minerals to move above the current price in 90 days from now is about 26.33 (This Capella Minerals Limited probability density function shows the probability of Capella OTC Stock to fall within a particular range of prices over 90 days) .
Capella Minerals Price Density |
| Price |
Predictive Modules for Capella Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capella Minerals. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Capella Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capella Minerals is not an exception. The market had few large corrections towards the Capella Minerals' 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 Capella Minerals Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capella Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.78 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
Capella Minerals 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 Capella Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capella Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capella Minerals is way too risky over 90 days horizon | |
| Capella Minerals has some characteristics of a very speculative penny stock | |
| Capella Minerals appears to be risky and price may revert if volatility continues | |
| Capella Minerals Limited has accumulated 120.7 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Capella Minerals has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capella Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Capella Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capella Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capella to invest in growth at high rates of return. When we think about Capella Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (71.07 K). | |
| Capella Minerals Limited has accumulated about 96.51 K in cash with (891.05 K) of positive cash flow from operations. | |
| Roughly 31.0% of Capella Minerals shares are held by company insiders |
Capella Minerals Fundamentals Growth
Capella OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Capella Minerals, and Capella Minerals 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 Capella OTC Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 6.76 M | |||
| Shares Outstanding | 193.13 M | |||
| Price To Earning | 10.29 X | |||
| Price To Book | 2.76 X | |||
| EBITDA | (2.28 M) | |||
| Cash And Equivalents | 96.51 K | |||
| Total Debt | 120.7 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (891.05 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 4.63 M | |||
About Capella Minerals Performance
By analyzing Capella Minerals' fundamental ratios, stakeholders can gain valuable insights into Capella Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capella Minerals 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 Capella Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Capella Minerals Limited was incorporated in 2005 and is based in Mission, Canada. Capella Minerals is traded on OTC Exchange in the United States.Things to note about Capella Minerals performance evaluation
Checking the ongoing alerts about Capella Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Capella Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capella Minerals is way too risky over 90 days horizon | |
| Capella Minerals has some characteristics of a very speculative penny stock | |
| Capella Minerals appears to be risky and price may revert if volatility continues | |
| Capella Minerals Limited has accumulated 120.7 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Capella Minerals has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capella Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Capella Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capella Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capella to invest in growth at high rates of return. When we think about Capella Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (71.07 K). | |
| Capella Minerals Limited has accumulated about 96.51 K in cash with (891.05 K) of positive cash flow from operations. | |
| Roughly 31.0% of Capella Minerals shares are held by company insiders |
- Analyzing Capella Minerals' 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 Capella Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Capella Minerals' 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 Capella Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capella Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Capella Minerals' otc stock. These opinions can provide insight into Capella Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Capella OTC Stock analysis
When running Capella Minerals' price analysis, check to measure Capella Minerals' 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 Capella Minerals is operating at the current time. Most of Capella Minerals' value examination focuses on studying past and present price action to predict the probability of Capella Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capella Minerals' price. Additionally, you may evaluate how the addition of Capella Minerals to your portfolios can decrease your overall portfolio volatility.
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