Casa Minerals Stock Analysis
| CASXF Stock | USD 0.10 0.03 23.08% |
Casa Minerals holds a debt-to-equity ratio of 0.036. Casa Minerals' financial risk is the risk to Casa Minerals stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Casa Minerals' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Casa Minerals' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Casa Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Casa Minerals' stakeholders.
For many companies, including Casa Minerals, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Casa Minerals, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Casa Minerals' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Casa Minerals' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Casa Minerals is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Casa Minerals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Casa Minerals is said to be less leveraged. If creditors hold a majority of Casa Minerals' assets, the Company is said to be highly leveraged.
Casa Minerals is fairly valued with Real Value of 0.097 and Hype Value of 0.1. The main objective of Casa Minerals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Casa Minerals is worth, separate from its market price. There are two main types of Casa Minerals' stock analysis: fundamental analysis and technical analysis.
The Casa Minerals pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Casa Minerals' ongoing operational relationships across important fundamental and technical indicators.
Casa |
Casa Pink Sheet Analysis Notes
About 13.0% of the company shares are held by company insiders. The book value of Casa Minerals was currently reported as 0.05. The company recorded a loss per share of 0.01. Casa Minerals had not issued any dividends in recent years. Casa Minerals Inc. engages in the exploration and development of mineral properties in North America. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Casa Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Casa Minerals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Casa Minerals please contact the company at 604 689 9523 or go to https://www.casaminerals.com.Casa Minerals Investment Alerts
| Casa Minerals is way too risky over 90 days horizon | |
| Casa Minerals has some characteristics of a very speculative penny stock | |
| Casa Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (921.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Casa Minerals has accumulated about 1.27 M in cash with (465.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 13.0% of the company shares are held by company insiders |
Casa Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Casa Minerals's market, we take the total number of its shares issued and multiply it by Casa Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 13th of February 2026, Casa Minerals shows the Standard Deviation of 10.09, risk adjusted performance of 0.11, and Mean Deviation of 3.89. Casa Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Casa Minerals market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Casa Minerals is priced correctly, providing market reflects its regular price of 0.1 per share. As Casa Minerals appears to be a penny stock we also recommend to validate its jensen alpha numbers.Casa Minerals Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Casa Minerals price series with the more recent values given greater weights.
Casa Minerals Predictive Daily Indicators
Casa Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Casa Minerals pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.77 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Casa Minerals Forecast Models
Casa Minerals' time-series forecasting models are one of many Casa Minerals' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Casa Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Casa Minerals Debt to Cash Allocation
Many companies such as Casa Minerals, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Casa Minerals has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Casa Minerals has a current ratio of 9.65, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Casa Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Casa 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 Casa Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Casa to invest in growth at high rates of return. When we think about Casa Minerals' use of debt, we should always consider it together with cash and equity.Casa Minerals Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Casa Minerals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Casa Minerals, which in turn will lower the firm's financial flexibility.About Casa Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Casa Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Casa shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Casa Minerals. By using and applying Casa Pink Sheet analysis, traders can create a robust methodology for identifying Casa entry and exit points for their positions.
Casa Minerals Inc. engages in the exploration and development of mineral properties in North America. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Casa Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Casa Minerals' price analysis, check to measure Casa 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 Casa Minerals is operating at the current time. Most of Casa Minerals' value examination focuses on studying past and present price action to predict the probability of Casa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casa Minerals' price. Additionally, you may evaluate how the addition of Casa Minerals to your portfolios can decrease your overall portfolio volatility.
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