Capella Minerals Stock Today
| CMIL Stock | CAD 0.02 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 22
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Capella Minerals is selling for under 0.02 as of the 25th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.02. Capella Minerals has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Capella Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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 236.98 M outstanding shares of which 782 shares are currently shorted by private and institutional investors with about 0.24 days to cover all short positions. More on Capella Minerals
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| 0.62 | PWI | Sustainable Power | PairCorr |
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Capella 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.
| CEO President | Eric BSc | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | ||||
Capella Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Capella Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capella Minerals' financial leverage. It provides some insight into what part of Capella Minerals' total assets is financed by creditors.
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Capella Minerals (CMIL) is traded on TSX Venture Exchange in Canada and employs 4 people. Capella Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.55 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 Metals & Mining sector and is part of Materials industry. The entity has 236.98 M outstanding shares of which 782 shares are currently shorted by private and institutional investors with about 0.24 days to cover all short positions.
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.
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Ownership AllocationCapella Minerals retains a total of 236.98 Million outstanding shares. Capella Minerals shows 17.83 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.
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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 85.4%. 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 the stock has a beta coefficient of 1.0762 suggesting Capella Minerals market returns are correlated to returns on the market. As the market goes up or down, Capella Minerals is expected to follow. Additionally, capella Minerals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Capella Minerals to move above the current price in 90 days from now is about 85.4 (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.
| Mean Deviation | 3.03 | |||
| Standard Deviation | 11.32 | |||
| Variance | 128.21 | |||
| Risk Adjusted Performance | 0.0094 |
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. Please also check how Capella Minerals' historical prices are related to one of the top price index indicators.
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.Did you try this?
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How to buy Capella Stock?
Before investing in Capella Minerals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Capella Minerals. To buy Capella Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Capella Minerals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Capella Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Capella Minerals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Capella Minerals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Capella Minerals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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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 Sharpe 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.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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