Capella Minerals Current Valuation vs. Shares Owned By Insiders
CMILF Stock | USD 0.01 0.0003 4.35% |
For Capella Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capella Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capella Minerals Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capella Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capella Minerals Limited over time as well as its relative position and ranking within its peers.
Capella |
Capella Minerals Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
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. Capella Minerals Limited is rated below average in current valuation category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Capella Minerals Limited is about 215,441 . 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 Current Valuation vs. Competition
Capella Minerals Limited is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Precious Metals & Mining industry is currently estimated at about 382.76 Million. Capella Minerals claims roughly 6.76 Million in current valuation contributing just under 2% to all equities under Other Precious Metals & Mining industry.
Capella Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Capella Minerals |
| = | 6.76 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Capella Minerals |
| = | 31.37 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Capella Shares Owned By Insiders Comparison
Capella Minerals is currently under evaluation in shares owned by insiders category among its peers.
Capella Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capella Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capella Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Capella Minerals' change in net profit over the period of time. It can combine multiple indicators of Capella Minerals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Capella Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capella Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Capella Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Capella Minerals' important profitability drivers and their relationship over time.
Use Capella Minerals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capella Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capella Minerals will appreciate offsetting losses from the drop in the long position's value.Capella Minerals Pair Trading
Capella Minerals Limited Pair Trading Analysis
The ability to find closely correlated positions to Capella Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capella Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capella Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capella Minerals Limited to buy it.
The correlation of Capella Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capella Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capella Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capella Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Capella Minerals position
In addition to having Capella Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in Capella OTC Stock
To fully project Capella Minerals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Capella Minerals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Capella Minerals' income statement, its balance sheet, and the statement of cash flows.