Capitan Mining Stock Performance
| CAPT Stock | CAD 0.27 0.01 3.57% |
Capitan Mining holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Capitan Mining are expected to decrease at a much lower rate. During the bear market, Capitan Mining is likely to outperform the market. Use Capitan Mining standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Capitan Mining.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Capitan Mining are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Capitan Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Capitan Silver Welcomes New Board Member with Mining Expertise - TipRanks | 10/31/2024 |
| Begin Period Cash Flow | 78.9 K |
Capitan |
Capitan Mining Relative Risk vs. Return Landscape
If you would invest 15.00 in Capitan Mining on September 30, 2024 and sell it today you would earn a total of 12.00 from holding Capitan Mining or generate 80.0% return on investment over 90 days. Capitan Mining is generating 1.1711% of daily returns assuming 7.096% volatility of returns over the 90 days investment horizon. Simply put, 63% of all stocks have less volatile historical return distribution than Capitan Mining, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capitan Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitan Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capitan Mining, and traders can use it to determine the average amount a Capitan Mining's 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 = 0.165
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Estimated Market Risk
| 7.1 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Capitan Mining is performing at about 12% 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 Capitan Mining by adding it to a well-diversified portfolio.
Capitan Mining Fundamentals Growth
Capitan Stock prices reflect investors' perceptions of the future prospects and financial health of Capitan Mining, and Capitan Mining 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 Capitan Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0545 | ||||
| Current Valuation | 21.78 M | ||||
| Shares Outstanding | 84.06 M | ||||
| Price To Book | 1.78 X | ||||
| Gross Profit | (138.81 K) | ||||
| EBITDA | (743.89 K) | ||||
| Net Income | (746.41 K) | ||||
| Cash And Equivalents | 3.51 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 49.87 K | ||||
| Current Ratio | 54.06 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (1.18 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 22.7 M | ||||
| Total Asset | 11.75 M | ||||
| Retained Earnings | (3.44 M) | ||||
| Working Capital | 563.54 K | ||||
About Capitan Mining Performance
Evaluating Capitan Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Capitan Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capitan Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.1 K | 14.3 K | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Capitan Mining performance evaluation
Checking the ongoing alerts about Capitan Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capitan Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capitan Mining is way too risky over 90 days horizon | |
| Capitan Mining has some characteristics of a very speculative penny stock | |
| Capitan Mining appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (746.41 K) with loss before overhead, payroll, taxes, and interest of (138.81 K). | |
| Capitan Mining has accumulated about 3.51 M in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Capitan Mining's 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 Capitan Mining's stock is overvalued or undervalued compared to its peers.
- Examining Capitan Mining's 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 Capitan Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capitan Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capitan Mining's stock. These opinions can provide insight into Capitan Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Capitan Stock Analysis
When running Capitan Mining's price analysis, check to measure Capitan Mining's 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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.