Capella Minerals Stock Analysis
| CMIL Stock | CAD 0.02 0.00 0.00% |
Capella Minerals is overvalued with Real Value of 0.0189 and Hype Value of 0.02. The main objective of Capella Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Capella Minerals is worth, separate from its market price. There are two main types of Capella Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capella Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capella Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Capella Minerals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Capella Minerals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Capella Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Capella Minerals' ongoing operational relationships across important fundamental and technical indicators.
Capella |
Capella Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capella Minerals recorded a loss per share of 0.01. The entity last dividend was issued on the 19th of April 2018. The firm had 2:5 split on the 19th of April 2018. 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. For more info on Capella Minerals please contact Eric BSc at 604 314 2662 or go to https://www.capellaminerals.com.Capella Minerals Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Capella Minerals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Capella Minerals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Capella Minerals generated a negative expected return over the last 90 days | |
| Capella Minerals has high historical volatility and very poor performance | |
| Capella Minerals has some characteristics of a very speculative penny stock | |
| 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: European Energy Metals Gains Full Project Control - TipRanks.com - TipRanks |
Capella Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capella Minerals's market, we take the total number of its shares issued and multiply it by Capella Minerals'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.Capella Profitablity
Capella Minerals' profitability indicators refer to fundamental financial ratios that showcase Capella Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Capella Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capella Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capella Minerals' profitability requires more research than a typical breakdown of Capella Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.25) | (0.27) | |
| Return On Equity | (0.26) | (0.27) |
Management Efficiency
Capella Minerals has return on total asset (ROA) of (0.0899) % which means that it has lost $0.0899 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2048) %, 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. Return On Tangible Assets is likely to drop to -0.27 in 2024. Return On Capital Employed is likely to drop to -0.19 in 2024. Total Assets is likely to drop to about 5.4 M in 2024. Net Tangible Assets is likely to drop to about 3.5 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.03 | 0.03 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.03 | 0.03 | |
| Enterprise Value Over EBITDA | (4.73) | (4.96) | |
| Price Book Value Ratio | 1.20 | 1.56 | |
| Enterprise Value Multiple | (4.73) | (4.96) | |
| Price Fair Value | 1.20 | 1.56 | |
| Enterprise Value | 5.1 M | 5.3 M |
The analysis of Capella Minerals' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Capella Minerals' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Capella Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.536 |
Technical Drivers
As of the 17th of April 2024, Capella Minerals shows the Standard Deviation of 11.32, mean deviation of 3.03, and Risk Adjusted Performance of 0.0094. Capella Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for eleven technical drivers for Capella Minerals, which can be compared to its peers. Please confirm Capella Minerals total risk alpha, maximum drawdown, kurtosis, as well as the relationship between the treynor ratio and skewness to decide if Capella Minerals is priced correctly, providing market reflects its regular price of 0.02 per share.Capella Minerals Price Movement Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capella Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Capella Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capella Minerals Predictive Daily Indicators
Capella Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capella Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capella Minerals Forecast Models
Capella Minerals' time-series forecasting models are one of many Capella Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capella Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Capella Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capella Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capella shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capella Minerals. By using and applying Capella Stock analysis, traders can create a robust methodology for identifying Capella entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.00 | 0.00 | |
| Operating Profit Margin | 0.00 | 0.00 | |
| Net Profit Margin | 0.00 | 0.00 | |
| Gross Profit Margin | 0.00 | 0.00 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Capella Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary 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.
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