Capella Minerals Limited Stock Performance
| CMILF Stock | USD 0.01 0.0002 2.99% |
Capella Minerals has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Capella Minerals returns are very sensitive to returns on the market. As the market goes up or down, Capella Minerals is expected to follow. Capella Minerals right now shows a risk of 6.13%. Please confirm Capella Minerals maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Capella Minerals will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Capella Minerals Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Capella Minerals 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 | 1.1 M | |
| Total Cashflows From Investing Activities | -87.6 K |
Capella |
Capella Minerals Relative Risk vs. Return Landscape
If you would invest 0.74 in Capella Minerals Limited on August 29, 2024 and sell it today you would lose (0.05) from holding Capella Minerals Limited or give up 6.76% of portfolio value over 90 days. Capella Minerals Limited is currently producing 0.087% returns and takes up 6.1335% volatility of returns over 90 trading days. Put another way, 54% of traded otc stocks are less volatile than Capella, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capella Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capella Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Capella Minerals Limited, and traders can use it to determine the average amount a Capella Minerals' 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 = 0.0142
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | CMILF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.13 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Capella Minerals is performing at about 1% 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 Capella Minerals by adding it to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days | |
| Capella Minerals has some characteristics of a very speculative penny stock | |
| 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |