Capella Minerals Stock Price on September 24, 2024
| CMIL Stock | CAD 0.04 0.02 33.33% |
Below is the normalized historical share price chart for Capella Minerals extending back to August 08, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Capella Minerals stands at 0.04, as last reported on the 29th of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in Capella Stock, it is important to understand the factors that can impact its price. Capella Minerals is out of control given 3 months investment horizon. Capella Minerals secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 8.47% are justified by taking the suggested risk. Use Capella Minerals Downside Deviation of 58.53, risk adjusted performance of 0.1037, and Mean Deviation of 26.05 to evaluate company specific risk that cannot be diversified away.
At this time, Capella Minerals' Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 201.7 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.5 M in 2024. . At this time, Capella Minerals' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 42.92 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.02) in 2024. Capella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0931 | 50 Day MA 0.0686 | Beta 1.587 |
Capella |
Sharpe Ratio = 0.1236
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Estimated Market Risk
| 68.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Capella Minerals is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capella Minerals by adding it to a well-diversified portfolio.
Price Book 2.078 | Book Value 0.003 | Enterprise Value 1.3 M | Enterprise Value Ebitda (2.55) | Shares Float 194.7 M |
Capella Minerals Valuation on September 24, 2024
It is possible to determine the worth of Capella Minerals on a given historical date. On September 24, 2024 Capella was worth 0.06 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capella Minerals stock. Still, in general, we apply an absolute valuation method to find Capella Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capella Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capella Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 108,500 | |
09/24/2024 | 0.06 | 0.12 | 0.06 | 0.12 | 333.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 666.00 |
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Capella Minerals Trading Date Momentum on September 24, 2024
| On September 25 2024 Capella Minerals was traded for 0.06 at the closing time. The maximum traded price for the trading interval was 0.06 and the lowest daily price was 0.06 . The daily volume was recorded at 666. The volume of trading on 25th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 50.00% . The overall trading delta to the closing price today is 50.00% . |
Capella Minerals Fundamentals Correlations and Trends
By evaluating Capella Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capella Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capella financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capella Minerals Stock history
Capella Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Capella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capella Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Capella Minerals stock prices may prove useful in developing a viable investing in Capella Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 224.5 M | 235.7 M | |
| Net Loss | -1.3 M | -1.4 M |
Capella Minerals Stock Technical Analysis
Capella Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Capella Minerals Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Capella Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Capella Minerals December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Capella Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capella Minerals shares will generate the highest return on investment. By undertsting and applying Capella Minerals stock market strength indicators, traders can identify Capella Minerals entry and exit signals to maximize returns
Capella Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capella Minerals' price direction in advance. Along with the technical and fundamental analysis of Capella Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capella to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1037 | |||
| Jensen Alpha | 8.07 | |||
| Total Risk Alpha | 6.16 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 45.06 |
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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.