Capella Minerals Financials
| CMILF Stock | USD 0.01 0.0002 2.99% |
With this module, you can analyze Capella financials for your investing period. You should be able to track the changes in Capella Minerals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Capella |
Understanding current and past Capella Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capella Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Capella Minerals' assets may result in an increase in income on the income statement.
The data published in Capella Minerals' official financial statements typically reflect Capella Minerals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Capella Minerals' quantitative information. For example, before you start analyzing numbers published by Capella accountants, it's essential to understand Capella Minerals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Capella Minerals Stock Summary
Capella Minerals competes with HUMANA, SCOR PK, Thrivent High, Morningstar Unconstrained, and SPACE. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 8681 Clay Street, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.capellaminerals.com |
| Phone | 604 314 2662 |
| Currency | USD - US Dollar |
Capella Minerals Key Financial Ratios
There are many critical financial ratios that Capella Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capella Minerals reports annually and quarterly.| Return On Equity | -0.49 | |||
| Return On Asset | -0.17 | |||
| Beta | 1.71 | |||
| Z Score | 43.8 |
Capella Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capella Minerals's current stock value. Our valuation model uses many indicators to compare Capella Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capella Minerals competition to find correlations between indicators driving Capella Minerals's intrinsic value. More Info.Capella Minerals Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capella Minerals' earnings, one of the primary drivers of an investment's value.Capella Minerals Systematic Risk
Capella Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capella Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Capella Minerals correlated with the market. If Beta is less than 0 Capella Minerals generally moves in the opposite direction as compared to the market. If Capella Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capella Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capella Minerals is generally in the same direction as the market. If Beta > 1 Capella Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Capella Minerals December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capella Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capella Minerals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capella Minerals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Capella OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capella Minerals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 60.28 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.99 |
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.
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