Callinex Mines Stock Analysis

Callinex OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Callinex Mines last dividend was issued on the 5th of July 2019. The entity had 1:10 split on the 5th of July 2019. 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.The quote for Callinex Mines is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Callinex Mines please contact Max Porterfield at 604-605-0885 or go to https://callinex.ca.

Callinex Mines Investment Alerts

Callinex Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Callinex Mines's market, we take the total number of its shares issued and multiply it by Callinex Mines'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 27th of November, Callinex Mines shows the Standard Deviation of 2.58, risk adjusted performance of (0.02), and Mean Deviation of 2.0. Callinex Mines 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Callinex Mines, which can be compared to its peers. Please confirm Callinex Mines standard deviation and value at risk to decide if Callinex Mines is priced correctly, providing market reflects its regular price of 0.68 per share. As Callinex Mines is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Callinex Mines Price Movement Analysis

Callinex Mines Predictive Daily Indicators

Callinex Mines Forecast Models

Callinex Mines' time-series forecasting models are one of many Callinex Mines' otc stock 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 Callinex Mines' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Callinex Mines 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 Callinex shares will generate the highest return on investment. We also built our otc 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 OTC such as Callinex Mines. By using and applying Callinex OTC Stock analysis, traders can create a robust methodology for identifying Callinex entry and exit points for their positions.

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.