Capitan Mining Stock Today
| CAPT Stock | CAD 0.34 0.01 3.03% |
Performance20 of 100
| Odds Of DistressLess than 25
|
Capitan Mining is selling for under 0.34 as of the 29th of November 2024; that is 3.03 percent increase since the beginning of the trading day. The stock's lowest day price was 0.34. Capitan Mining has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Capitan Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
Capitan Mining Inc. operates as a mineral exploration company. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. CAPITAN MINING operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. The company has 84.06 M outstanding shares of which 2.73 K shares are currently shorted by private and institutional investors with about 0.3 days to cover all short positions. More on Capitan Mining
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Capitan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capitan Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capitan Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Alberto Orozco |
| Business Concentration | Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) |
Capitan Mining (CAPT) is traded on TSX Venture Exchange in Canada and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capitan Mining's market, we take the total number of its shares issued and multiply it by Capitan Mining'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. Capitan Mining operates under Metals & Mining sector and is part of Materials industry. The entity has 84.06 M outstanding shares of which 2.73 K shares are currently shorted by private and institutional investors with about 0.3 days to cover all short positions.
Capitan Mining has accumulated about 3.51 M in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
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Ownership AllocationCapitan Mining holds a total of 84.06 Million outstanding shares. Capitan Mining retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Capitan Mining Risk Profiles
Although Capitan Mining's alpha and beta are two of the key measurements used to evaluate Capitan Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.82 | |||
| Semi Deviation | 3.26 | |||
| Standard Deviation | 6.82 | |||
| Variance | 46.52 |
Capitan Stock Against Markets
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Additional Tools for Capitan Stock Analysis
When running Capitan Mining's price analysis, check to measure Capitan Mining'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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.