Casa Minerals Financials
We suggest to use Casa Minerals fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Casa Minerals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated twenty-four available fundamental indicators for Casa Minerals, which can be compared to its peers.
Casa |
Understanding current and past Casa Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Casa Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Casa Minerals' assets may result in an increase in income on the income statement.
Casa Minerals Stock Summary
Casa Minerals competes with Sterling Metals, Toro Energy, and Rio Tinto. Casa Minerals Inc. engages in the exploration and development of mineral properties in North America. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Casa Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 470 Granville Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.casaminerals.com |
| Phone | 604 689 9523 |
| Currency | USD - US Dollar |
Casa Minerals Key Financial Ratios
There are many critical financial ratios that Casa Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Casa Minerals reports annually and quarterly.| Return On Equity | -0.13 | |||
| Return On Asset | -0.0649 | |||
| Beta | 0.57 | |||
| Z Score | 69.6 |
Casa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Casa Minerals's current stock value. Our valuation model uses many indicators to compare Casa Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Casa Minerals competition to find correlations between indicators driving Casa Minerals's intrinsic value. More Info.Casa Minerals is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Casa Minerals' earnings, one of the primary drivers of an investment's value.Casa Minerals Systematic Risk
Casa Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Casa Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Casa Minerals correlated with the market. If Beta is less than 0 Casa Minerals generally moves in the opposite direction as compared to the market. If Casa Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Casa Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Casa Minerals is generally in the same direction as the market. If Beta > 1 Casa Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Casa Minerals March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Casa Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Casa Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Casa Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Casa Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Casa Minerals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 34.07 |
Complementary Tools for Casa Pink Sheet analysis
When running Casa Minerals' price analysis, check to measure Casa 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 Casa Minerals is operating at the current time. Most of Casa Minerals' value examination focuses on studying past and present price action to predict the probability of Casa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casa Minerals' price. Additionally, you may evaluate how the addition of Casa Minerals to your portfolios can decrease your overall portfolio volatility.
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