Capella Minerals Stock Performance
| CMIL Stock | CAD 0.01 0.05 83.33% |
Capella Minerals holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.88, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capella Minerals will likely underperform. Use Capella Minerals information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Capella Minerals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Capella Minerals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal forward indicators, Capella Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:6 | Dividend Date 2018-04-19 | Last Split Date 2024-12-23 |
1 | Capella Provides Update and Announces Share Consolidation and Financing - Marketscreener.com | 12/03/2024 |
| Begin Period Cash Flow | 96.5 K | |
| Total Cashflows From Investing Activities | -853.1 K |
Capella |
Capella Minerals Relative Risk vs. Return Landscape
If you would invest 6.00 in Capella Minerals on September 26, 2024 and sell it today you would lose (5.00) from holding Capella Minerals or give up 83.33% of portfolio value over 90 days. Capella Minerals is generating 1.8519% of daily returns assuming 30.2485% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Capella on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capella Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capella Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capella Minerals, and traders can use it to determine the average amount a Capella 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 = 0.0612
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| Average Returns | CMIL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 30.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.85 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Capella Minerals is performing at about 4% of its full potential. 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 Capella Minerals by adding it to a well-diversified portfolio.
Capella Minerals Fundamentals Growth
Capella Stock prices reflect investors' perceptions of the future prospects and financial health of Capella Minerals, and Capella 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 Capella Stock performance.
| Return On Equity | -1.78 | ||||
| Return On Asset | -0.67 | ||||
| Current Valuation | 2.29 M | ||||
| Shares Outstanding | 39.5 M | ||||
| Price To Book | 3.56 X | ||||
| Gross Profit | (71.07 K) | ||||
| EBITDA | (766.62 K) | ||||
| Net Income | (1.45 M) | ||||
| Cash And Equivalents | 1.1 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.39 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.02 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (743.14 K) | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 2.37 M | ||||
| Total Asset | 6.57 M | ||||
| Retained Earnings | (19.87 M) | ||||
| Working Capital | (1.01 M) | ||||
About Capella Minerals Performance
Evaluating Capella Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Capella 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 Capella 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 | ||
| Days Of Inventory On Hand | 31.94 | 28.39 | |
| Return On Tangible Assets | (2.57) | (2.44) | |
| Return On Capital Employed | (0.98) | (0.93) | |
| Return On Assets | (2.57) | (2.44) | |
| Return On Equity | (8.96) | (8.51) |
Things to note about Capella Minerals performance evaluation
Checking the ongoing alerts about Capella Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capella Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capella Minerals is way too risky over 90 days horizon | |
| Capella Minerals has some characteristics of a very speculative penny stock | |
| Capella Minerals appears to be risky and price may revert if volatility continues | |
| Capella Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.45 M) with loss before overhead, payroll, taxes, and interest of (71.07 K). | |
| Capella Minerals has accumulated about 1.1 M in cash with (743.14 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capella Provides Update and Announces Share Consolidation and Financing - Marketscreener.com |
- Analyzing Capella 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 Capella Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Capella 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 Capella Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capella Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capella Minerals' stock. These opinions can provide insight into Capella Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Capella 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.