Castle Peak Mining Stock Analysis
| CPKOF Stock | USD 0.02 0.00 0.00% |
Castle Peak Mining holds a debt-to-equity ratio of 0.003. Castle Peak's financial risk is the risk to Castle Peak stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Castle Peak's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Castle Peak's 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 Castle Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Castle Peak's stakeholders.
For many companies, including Castle Peak, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Castle Peak Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Castle Peak's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Castle Peak's 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 Castle Peak 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 Castle Peak to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Castle Peak is said to be less leveraged. If creditors hold a majority of Castle Peak's assets, the Company is said to be highly leveraged.
Castle Peak Mining is overvalued with Real Value of 0.0229 and Hype Value of 0.02. The main objective of Castle Peak pink sheet analysis is to determine its intrinsic value, which is an estimate of what Castle Peak Mining is worth, separate from its market price. There are two main types of Castle Peak's stock analysis: fundamental analysis and technical analysis.
The Castle Peak 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 Castle Peak's ongoing operational relationships across important fundamental and technical indicators.
Castle |
Castle Pink Sheet Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castle Peak Mining recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Akwaaba Mining Ltd. engages in the exploration and evaluation of mineral properties in Ghana, Africa. Akwaaba Mining Ltd. was incorporated in 2009 and is based in Port Coquitlam, Canada. Akwaaba Mng is traded on OTC Exchange in the United States.The quote for Castle Peak Mining 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 Castle Peak Mining please contact the company at 604 362 7685 or go to https://castlepeakmining.com.Castle Peak Mining Investment Alerts
| Castle Peak Mining generated a negative expected return over the last 90 days | |
| Castle Peak Mining has high historical volatility and very poor performance | |
| Castle Peak Mining has some characteristics of a very speculative penny stock | |
| Castle Peak Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (214.37 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Castle Peak Mining has accumulated about 113.8 K in cash with (171.59 K) of positive cash flow from operations. | |
| Roughly 43.0% of the company shares are held by company insiders |
Castle Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castle Peak's market, we take the total number of its shares issued and multiply it by Castle Peak'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 7th of February, Castle Peak shows the Standard Deviation of 8.48, mean deviation of 2.56, and Risk Adjusted Performance of (0.12). Castle Peak Mining 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 Castle Peak Mining market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Castle Peak Mining is priced correctly, providing market reflects its regular price of 0.0239 per share. As Castle Peak Mining appears to be a penny stock we also recommend to validate its information ratio numbers.Castle Peak Mining Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Weighted Moving Average calculates a weight for each value in Castle Peak price series with the more recent values given greater weights.
Castle Peak Outstanding Bonds
Castle Peak issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Castle Peak Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Castle bonds can be classified according to their maturity, which is the date when Castle Peak Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Castle Peak Predictive Daily Indicators
Castle Peak 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 Castle Peak 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 | 1.0 | |||
| Day Median Price | 0.0239 | |||
| Day Typical Price | 0.0239 |
Castle Peak Forecast Models
Castle Peak's time-series forecasting models are one of many Castle Peak's 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 Castle Peak's 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.Castle Peak Mining Debt to Cash Allocation
Many companies such as Castle Peak, 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.
Castle Peak Mining has accumulated 11.82 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Castle Peak Mining has a current ratio of 1.3, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Castle Peak until it has trouble settling it off, either with new capital or with free cash flow. So, Castle Peak's 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 Castle Peak Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Castle to invest in growth at high rates of return. When we think about Castle Peak's use of debt, we should always consider it together with cash and equity.Castle Peak 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 Castle Peak's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Castle Peak, which in turn will lower the firm's financial flexibility.Castle Peak Corporate Bonds Issued
Most Castle bonds can be classified according to their maturity, which is the date when Castle Peak Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Castle Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Castle Peak 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 Castle 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 Castle Peak. By using and applying Castle Pink Sheet analysis, traders can create a robust methodology for identifying Castle entry and exit points for their positions.
Akwaaba Mining Ltd. engages in the exploration and evaluation of mineral properties in Ghana, Africa. Akwaaba Mining Ltd. was incorporated in 2009 and is based in Port Coquitlam, Canada. Akwaaba Mng is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Castle Peak to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Complementary Tools for Castle Pink Sheet analysis
When running Castle Peak's price analysis, check to measure Castle Peak's 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 Castle Peak is operating at the current time. Most of Castle Peak's value examination focuses on studying past and present price action to predict the probability of Castle Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castle Peak's price. Additionally, you may evaluate how the addition of Castle Peak to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |