Capella Minerals Stock Buy Hold or Sell Recommendation
| CMIL Stock | CAD 0.04 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Capella Minerals is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Capella Minerals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Capella Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Capella Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Capella and provide practical buy, sell, or hold advice based on investors' constraints. Capella Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Capella |
Execute Capella Minerals Buy or Sell Advice
The Capella recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capella Minerals. Macroaxis does not own or have any residual interests in Capella Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capella Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Capella Minerals Trading Alerts and Improvement Suggestions
| Capella Minerals is way too risky over 90 days horizon | |
| Capella Minerals has some characteristics of a very speculative penny stock | |
| Capella Minerals appears to be risky and price may revert if volatility continues | |
| Capella Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.45 M) with loss before overhead, payroll, taxes, and interest of (71.07 K). | |
| 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. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capella Minerals provides update on share consolidation - MSN |
Capella Minerals Returns Distribution Density
The distribution of Capella Minerals' historical returns is an attempt to chart the uncertainty of Capella Minerals' future price movements. The chart of the probability distribution of Capella Minerals daily returns describes the distribution of returns around its average expected value. We use Capella Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capella Minerals returns is essential to provide solid investment advice for Capella Minerals.
| Mean Return | 7.32 | Value At Risk | -33.33 | Potential Upside | 0.00 | Standard Deviation | 52.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capella Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capella Minerals Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (30.6K) | 1.1M | (1.0M) | (38.5K) | (34.7K) | (36.4K) | |
| Free Cash Flow | (315.4K) | (1.3M) | (891.0K) | (813.5K) | (732.1K) | (768.7K) | |
| Other Non Cash Items | 4.6M | (166.5K) | 8.0K | 10.9K | 9.8K | 9.3K | |
| Capital Expenditures | 331.7K | 1.1M | 1.5M | 1.2M | 1.4M | 1.1M | |
| Net Income | (5.5M) | 1.6M | (2.3M) | (1.5M) | (1.3M) | (1.4M) | |
| End Period Cash Flow | 43.2K | 1.1M | 96.5K | 58.0K | 52.2K | 49.6K | |
| Change To Netincome | 108.9K | (2.4M) | 1.5M | 566.7K | 651.7K | 684.3K |
Capella Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Capella Minerals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Capella Minerals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Capella stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 7.36 | |
β | Beta against Dow Jones | 3.91 | |
σ | Overall volatility | 68.22 | |
Ir | Information ratio | 0.11 |
Capella Minerals Volatility Alert
Capella Minerals is displaying above-average volatility over the selected time horizon. Capella Minerals is a penny stock. Although Capella Minerals may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Capella Minerals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Capella instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Capella Minerals Fundamentals Vs Peers
Comparing Capella Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capella Minerals' direct or indirect competition across all of the common fundamentals between Capella Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capella Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capella Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Capella Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capella Minerals to competition |
| Fundamentals | Capella Minerals | Peer Average |
| Return On Equity | -1.78 | -0.31 |
| Return On Asset | -0.67 | -0.14 |
| Current Valuation | 1.3 M | 16.62 B |
| Shares Outstanding | 39.5 M | 571.82 M |
| Shares Owned By Insiders | 17.83 % | 10.09 % |
| Number Of Shares Shorted | 297 | 4.71 M |
| Price To Book | 2.08 X | 9.51 X |
| Gross Profit | (71.07 K) | 27.38 B |
| EBITDA | (766.62 K) | 3.9 B |
| Net Income | (1.45 M) | 570.98 M |
| Cash And Equivalents | 1.1 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.39 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 6.02 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (743.14 K) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.17) X | 3.12 X |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 1.38 M | 19.03 B |
| Total Asset | 6.57 M | 29.47 B |
| Retained Earnings | (19.87 M) | 9.33 B |
| Working Capital | (1.01 M) | 1.48 B |
| Net Asset | 6.57 M |
Capella Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capella . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Capella Minerals Buy or Sell Advice
When is the right time to buy or sell Capella Minerals? Buying financial instruments such as Capella Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Capella Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional 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.