Camino Minerals Stock Performance
| COR Stock | CAD 0.04 0.01 14.29% |
The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Camino Minerals returns are very sensitive to returns on the market. As the market goes up or down, Camino Minerals is expected to follow. At this point, Camino Minerals has a negative expected return of -0.53%. Please make sure to confirm Camino Minerals' maximum drawdown and the relationship between the accumulation distribution and relative strength index , to decide if Camino Minerals 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 Camino Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2014-06-13 |
1 | Undiscovered Gems in Japan September 2024 - Simply Wall St | 09/11/2024 |
2 | CAMZF 3-Year Book Growth Rate -43.20 percent - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 2.2 M |
Camino |
Camino Minerals Relative Risk vs. Return Landscape
If you would invest 6.00 in Camino Minerals on September 4, 2024 and sell it today you would lose (2.00) from holding Camino Minerals or give up 33.33% of portfolio value over 90 days. Camino Minerals is currently producing negative expected returns and takes up 4.6454% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than Camino, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Camino Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camino Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camino Minerals, and traders can use it to determine the average amount a Camino 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 = -0.1139
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COR |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camino Minerals 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 Camino Minerals by adding Camino Minerals to a well-diversified portfolio.
Camino Minerals Fundamentals Growth
Camino Stock prices reflect investors' perceptions of the future prospects and financial health of Camino Minerals, and Camino 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 Camino Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.34 | ||||
| Current Valuation | 8.22 M | ||||
| Shares Outstanding | 209.25 M | ||||
| Price To Earning | (38.75) X | ||||
| Price To Book | 2.03 X | ||||
| EBITDA | (3.14 M) | ||||
| Net Income | (3.11 M) | ||||
| Cash And Equivalents | 70.51 K | ||||
| Total Debt | 108.81 K | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (2.13 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 8.37 M | ||||
| Total Asset | 6.59 M | ||||
| Retained Earnings | (59.27 M) | ||||
| Working Capital | (76.38 K) | ||||
About Camino Minerals Performance
Evaluating Camino Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Camino 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 Camino Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.45) | |
| Return On Capital Employed | (0.75) | (0.78) | |
| Return On Assets | (0.42) | (0.45) | |
| Return On Equity | (0.61) | (0.64) |
Things to note about Camino Minerals performance evaluation
Checking the ongoing alerts about Camino Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camino Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camino Minerals generated a negative expected return over the last 90 days | |
| Camino Minerals has some characteristics of a very speculative penny stock | |
| Camino Minerals has high historical volatility and very poor performance | |
| Camino Minerals has accumulated 108.81 K in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Camino 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 Camino Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Camino 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 Camino Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Camino to invest in growth at high rates of return. When we think about Camino Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Camino Minerals has accumulated about 70.51 K in cash with (2.13 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: CAMZF 3-Year Book Growth Rate -43.20 percent - GuruFocus.com |
- Analyzing Camino 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 Camino Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Camino 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 Camino Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camino Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camino Minerals' stock. These opinions can provide insight into Camino Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Camino Stock Analysis
When running Camino Minerals' price analysis, check to measure Camino 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 Camino Minerals is operating at the current time. Most of Camino Minerals' value examination focuses on studying past and present price action to predict the probability of Camino Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camino Minerals' price. Additionally, you may evaluate how the addition of Camino Minerals to your portfolios can decrease your overall portfolio volatility.