California Engels Mining Stock Performance
| CAEN Stock | USD 2.65 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and California Engels are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days California Engels Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, California Engels is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 63.0952 | |
| Total Cashflows From Investing Activities | 156.9 K |
California |
California Engels Relative Risk vs. Return Landscape
If you would invest 265.00 in California Engels Mining on October 8, 2024 and sell it today you would earn a total of 0.00 from holding California Engels Mining or generate 0.0% return on investment over 90 days. California Engels Mining is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than California, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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California Engels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Engels' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as California Engels Mining, and traders can use it to determine the average amount a California Engels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average California Engels is not performing at its full potential. However, 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 California Engels by adding California Engels to a well-diversified portfolio.
California Engels Fundamentals Growth
California Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of California Engels, and California Engels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on California Pink Sheet performance.
| Return On Equity | 0.0614 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 2.37 M | |||
| Shares Outstanding | 753 K | |||
| Price To Earning | 95.24 X | |||
| Price To Sales | 11.39 X | |||
| Revenue | 175.13 K | |||
| EBITDA | 138.25 K | |||
| Cash And Equivalents | 50.81 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 106.55 K | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | 2.34 K | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 546.32 K | |||
About California Engels Performance
By examining California Engels' fundamental ratios, stakeholders can obtain critical insights into California Engels' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that California Engels is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
California-Engels Mining Company engages in developing mineral and timber properties in the western United States. The company was incorporated in 1901 and is based in Greenville, California. California-Engels operates under Copper classification in the United States and is traded on OTC Exchange.Things to note about California Engels Mining performance evaluation
Checking the ongoing alerts about California Engels for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for California Engels Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| California Engels generated a negative expected return over the last 90 days |
- Analyzing California Engels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether California Engels' stock is overvalued or undervalued compared to its peers.
- Examining California Engels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating California Engels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of California Engels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of California Engels' pink sheet. These opinions can provide insight into California Engels' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in California Pink Sheet
California Engels financial ratios help investors to determine whether California Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in California with respect to the benefits of owning California Engels security.