Camino Minerals Stock Today
| COR Stock | CAD 0.06 0.01 14.29% |
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Camino Minerals is selling for under 0.06 as of the 3rd of December 2023; that is -14.29% down since the beginning of the trading day. The stock's lowest day price was 0.055. Camino Minerals has a very high 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 Camino Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of December 2020 and ending today, the 3rd of December 2023. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Camino Minerals Corporation, an exploration stage company, engages in the exploration and development of mineral properties primarily in Peru, Canada, the United States, and Mexico. Camino Minerals Corporation was incorporated in 2009 and is headquartered in Edmonton, Canada. The company has 173.33 M outstanding shares of which 110.75 K shares are currently shorted by private and institutional investors with about 0.34 days to cover all short positions. More on Camino Minerals
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Camino 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. Camino Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Camino Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
| 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 Camino Minerals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellOvervalued | |
Camino Minerals (COR) is traded on TSX Venture Exchange in Canada and employs 5 people. Camino Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camino Minerals's market, we take the total number of its shares issued and multiply it by Camino 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. Camino Minerals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 173.33 M outstanding shares of which 110.75 K shares are currently shorted by private and institutional investors with about 0.34 days to cover all short positions.
Camino Minerals has accumulated about 70.51 K in cash with (4.39 M) of positive cash flow from operations.
Check Camino Minerals Probability Of Bankruptcy
OwnershipCamino Minerals holds a total of one hundred seventy-three million three hundred thirty thousand outstanding shares. Camino Minerals shows 8.91 percent of its outstanding shares held by insiders and 27.98 percent owned by other corporate entities. Please note that no matter how much 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.
Ownership Allocation
Check Camino Ownership DetailsCamino Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Camino Minerals jumping above the current price in 90 days from now is about 45.37%. The Camino Minerals probability density function shows the probability of Camino Minerals stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.1484 suggesting Camino Minerals market returns are correlated to returns on the market. As the market goes up or down, Camino Minerals is expected to follow. Additionally, the company has an alpha of 0.1959, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Camino Minerals to move above the current price in 90 days from now is about 45.37 (This Camino Minerals probability density function shows the probability of Camino Stock to fall within a particular range of prices over 90 days) .
Camino Minerals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Camino Minerals market risk premium is the additional return an investor will receive from holding Camino 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 Camino 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 Camino Minerals' alpha and beta are two of the key measurements used to evaluate Camino Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.05 | |||
| Semi Deviation | 6.49 | |||
| Standard Deviation | 9.75 | |||
| Variance | 95.02 |
Camino Stock Against Markets
Picking the right benchmark for Camino 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 Camino 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 Camino Minerals is critical whether you are bullish or bearish towards Camino Minerals at a given time. Please also check how Camino 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 Camino 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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Camino Minerals Corporate Management
Elected by the shareholders, the Camino Minerals' board of directors comprises two types of representatives: Camino Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Camino. The board's role is to monitor Camino Minerals' management team and ensure that shareholders' interests are well served. Camino 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, Camino Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Keith BA | Ex Chairman | Profile | |
| BAS Eng | CEO Pres | Profile | |
| Ewan PGeo | Geologist Director | Profile | |
| Alicia Milne | Co Sec | Profile | |
| Justin Timms | Chief Officer | Profile |
How to buy Camino Stock?
Before investing in Camino 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 Camino Minerals. To buy Camino Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Camino 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 Camino Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Camino 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 Camino 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 Camino 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.
Already Invested in Camino Minerals?
The danger of trading Camino 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 Camino 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 Camino Minerals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Camino 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 Camino 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 persons. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Camino Stock analysis
When running Camino Minerals' price analysis, check to measure Camino 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 Camino Minerals is operating at the current time. Most of Camino Minerals' value examination focuses on studying past and present price action to predict the probability of Camino Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camino Minerals' price. Additionally, you may evaluate how the addition of Camino Minerals to your portfolios can decrease your overall portfolio volatility.
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