Casa Minerals Stock Performance
| CASXF Stock | USD 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Casa Minerals are expected to decrease at a much lower rate. During the bear market, Casa Minerals is likely to outperform the market. At this point, Casa Minerals has a negative expected return of -0.76%. Please make sure to confirm Casa Minerals' treynor ratio and day median price , to decide if Casa Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Casa Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 77 K | |
| Total Cashflows From Investing Activities | 19.6 K |
Casa |
Casa Minerals Relative Risk vs. Return Landscape
If you would invest 3.64 in Casa Minerals on December 20, 2024 and sell it today you would lose (1.59) from holding Casa Minerals or give up 43.68% of portfolio value over 90 days. Casa Minerals is currently producing negative expected returns and takes up 4.6053% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Casa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Casa Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casa Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Casa Minerals, and traders can use it to determine the average amount a Casa Minerals' 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 = -0.1651
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CASXF |
Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Casa Minerals 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 Casa Minerals by adding Casa Minerals to a well-diversified portfolio.
Casa Minerals Fundamentals Growth
Casa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Casa Minerals, and Casa Minerals 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 Casa Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0649 | |||
| Current Valuation | 4.85 M | |||
| Shares Outstanding | 65.97 M | |||
| Price To Book | 3.42 X | |||
| EBITDA | (932.36 K) | |||
| Cash And Equivalents | 1.27 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (465.82 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.95 M | |||
About Casa Minerals Performance
By analyzing Casa Minerals' fundamental ratios, stakeholders can gain valuable insights into Casa Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Casa Minerals 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 Casa Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Casa Minerals Inc. engages in the exploration and development of mineral properties in North America. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Casa Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Casa Minerals performance evaluation
Checking the ongoing alerts about Casa Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Casa Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Casa Minerals generated a negative expected return over the last 90 days | |
| Casa Minerals has some characteristics of a very speculative penny stock | |
| Casa Minerals has high historical volatility and very poor performance | |
| Net Loss for the year was (921.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Casa Minerals has accumulated about 1.27 M in cash with (465.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Casa Minerals' 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 Casa Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Casa Minerals' 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 Casa Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casa Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casa Minerals' pink sheet. These opinions can provide insight into Casa Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Casa Pink Sheet analysis
When running Casa Minerals' price analysis, check to measure Casa 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 Casa Minerals is operating at the current time. Most of Casa Minerals' value examination focuses on studying past and present price action to predict the probability of Casa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casa Minerals' price. Additionally, you may evaluate how the addition of Casa Minerals to your portfolios can decrease your overall portfolio volatility.
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