Callinex Mines Financials
| CLLXF Stock | USD 0.65 0.02 2.99% |
With this module, you can analyze Callinex financials for your investing period. You should be able to track the changes in Callinex Mines individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Callinex |
Understanding current and past Callinex Mines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Callinex Mines' financial statements are interrelated, with each one affecting the others. For example, an increase in Callinex Mines' assets may result in an increase in income on the income statement.
The data published in Callinex Mines' official financial statements typically reflect Callinex Mines' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Callinex Mines' quantitative information. For example, before you start analyzing numbers published by Callinex accountants, it's essential to understand Callinex Mines' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Callinex Mines Stock Summary
Callinex Mines competes with Mundoro Capital, and StrikePoint Gold. Callinex Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Callinex Mines Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Callinex Mines is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 1555-555 West Hastings |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | callinex.ca |
| Phone | 604 605 0885 |
| Currency | USD - US Dollar |
Callinex Mines Key Financial Ratios
There are many critical financial ratios that Callinex Mines' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Callinex Mines reports annually and quarterly.| Return On Equity | 0.0013 | |||
| Return On Asset | -0.0314 | |||
| Number Of Employees | 12 | |||
| Beta | 2.39 |
Callinex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Callinex Mines's current stock value. Our valuation model uses many indicators to compare Callinex Mines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Callinex Mines competition to find correlations between indicators driving Callinex Mines's intrinsic value. More Info.Callinex Mines is number one stock in return on equity category among its peers. It 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 Callinex Mines' earnings, one of the primary drivers of an investment's value.Callinex Mines Systematic Risk
Callinex Mines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Callinex Mines 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Callinex Mines correlated with the market. If Beta is less than 0 Callinex Mines generally moves in the opposite direction as compared to the market. If Callinex Mines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Callinex Mines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Callinex Mines is generally in the same direction as the market. If Beta > 1 Callinex Mines moves generally in the same direction as, but more than the movement of the benchmark.
Callinex Mines December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Callinex Mines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Callinex Mines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Callinex Mines based on widely used predictive technical indicators. In general, we focus on analyzing Callinex OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Callinex Mines's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.29 |
Complementary Tools for Callinex OTC Stock analysis
When running Callinex Mines' price analysis, check to measure Callinex Mines' 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 Callinex Mines is operating at the current time. Most of Callinex Mines' value examination focuses on studying past and present price action to predict the probability of Callinex Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callinex Mines' price. Additionally, you may evaluate how the addition of Callinex Mines to your portfolios can decrease your overall portfolio volatility.
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