Capella Stock Today

CMIL Stock  CAD 0.06  0.005  8.33%   
Market Performance
4 of 100
Odds Of Distress
Over 62
Capella Minerals is selling for under 0.055 as of the 6th of February 2023; that is -8.33% down since the beginning of the trading day. The stock's lowest day price was 0.055. Capella Minerals has more than 62 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Capella Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of January 2023 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
May
Category
Basic Materials
ISIN
CA13960M1023
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. The company has 193.13 M outstanding shares of which 21 K shares are currently shorted by private and institutional investors with about 0.51 days to cover all short positions. More on Capella Minerals
Follow Valuation Odds of Bankruptcy
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Capella Minerals 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. Capella Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capella Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Capella Minerals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Capella Minerals (CMIL) is traded on TSX Venture Exchange in Canada and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.62 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 Minerals operates under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 193.13 M outstanding shares of which 21 K shares are currently shorted by private and institutional investors with about 0.51 days to cover all short positions. Capella Minerals has accumulated about 1.1 M in cash with (891.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Capella Minerals Probability Of Bankruptcy
Ownership
Capella Minerals retains a total of 193.13 Million outstanding shares. Capella Minerals 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 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Capella Ownership Details

Capella Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Capella Minerals jumping above the current price in 90 days from now is about 67.51%. The Capella Minerals probability density function shows the probability of Capella Minerals stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Capella Minerals has a beta of -0.3701 suggesting as returns on benchmark increase, returns on holding Capella Minerals are expected to decrease at a much lower rate. During the bear market, however, Capella Minerals is likely to outperform the market. Additionally, the company has an alpha of 0.3409, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.055HorizonTargetOdds Above 0.055
32.38%90 days
 0.06 
67.51%
Based on a normal probability distribution, the odds of Capella Minerals to move above the current price in 90 days from now is about 67.51 (This Capella Minerals probability density function shows the probability of Capella Stock to fall within a particular range of prices over 90 days) .

Capella Minerals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Capella Minerals market risk premium is the additional return an investor will receive from holding Capella Minerals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capella Minerals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Capella Minerals' alpha and beta are two of the key measurements used to evaluate Capella Minerals' performance over the market, the standard measures of volatility play an important role as well.

Capella Stock Against Markets

Picking the right benchmark for Capella Minerals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Capella Minerals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Capella Minerals is critical whether you are bullish or bearish towards Capella Minerals at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Capella Minerals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Capella Minerals Corporate Management

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 - Co SecProfile
Karen Davies - VP RelationsProfile
Eric BSc - CEO PresProfile
CA BA - Chief OfficerProfile

Invested in Capella Minerals?

The danger of trading Capella Minerals is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Capella Minerals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Capella Minerals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capella Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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 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 Capella Minerals value 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.