Karen Davies - Capella Minerals Vice Development

CMIL Stock  CAD 0.02  0.00  0.00%   

Executive

Karen Davies is Vice Development of Capella Minerals
Phone604 314 2662
Webhttps://www.capellaminerals.com

Capella Minerals Management Efficiency

The company has return on total asset (ROA) of (0.1099) % which means that it has lost $0.1099 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2627) %, meaning that it generated substantial loss on money invested by shareholders. Capella Minerals' management efficiency ratios could be used to measure how well Capella Minerals manages its routine affairs as well as how well it operates its assets and liabilities.
The company has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Capella Minerals has a current ratio of 5.9, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Capella Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Capella Minerals' 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 Capella Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capella to invest in growth at high rates of return. When we think about Capella Minerals' use of debt, we should always consider it together with cash and equity.

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EXECUTIVE Age

MSc MBAQC Copper and
N/A
Capella Minerals Limited, together with its subsidiaries, acquires, explores for, evaluates, and develops mineral properties. Capella Minerals Limited was incorporated in 2005 and is based in Mission, Canada. CAPELLA MINERALS is traded on Commodity Exchange in Exotistan. Capella Minerals (CMIL) is traded on TSX Venture Exchange in Canada and employs 4 people.

Management Performance

Capella Minerals Leadership Team

Elected by the shareholders, the Capella Minerals' board of directors comprises two types of representatives: Capella Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capella. The board's role is to monitor Capella Minerals' management team and ensure that shareholders' interests are well served. Capella Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capella Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
Kathryn Witter, Corporate Secretary
Karen Davies, Vice Development
Eric BSc, CEO President
CA BA, Chief Officer

Capella Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Capella Minerals a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capella Minerals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capella Minerals' short interest history, or implied volatility extrapolated from Capella Minerals options trading.

Pair Trading with Capella Minerals

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.
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 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capella Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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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Please note, there is a significant difference between Capella Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capella Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capella Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.