Capstone Mining Corp Stock Performance
| CS Stock | CAD 8.57 0.34 3.82% |
The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capstone Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capstone Mining is expected to be smaller as well. At this point, Capstone Mining Corp has a negative expected return of -0.02%. Please make sure to confirm Capstone Mining's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Capstone Mining Corp 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 Capstone Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Capstone Mining is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:5 | Last Split Date 2001-05-17 |
1 | Brokerages Set Capstone Copper Corp. Target Price at C12.77 - MarketBeat | 12/31/2024 |
2 | Capstone Copper Corp. most popular amongst retail investors who own 43 percent of the shares, institutions hold 30 percent - Simply Wall St | 02/04/2025 |
3 | Capstone Copper Reports Record Production and Profit in Q4 2024 - TipRanks | 02/20/2025 |
4 | FY2025 EPS Estimates for Capstone Copper Lowered by Analyst - Defense World | 03/06/2025 |
5 | JPMorgan starts Capstone Copper stock with Overweight rating - Investing.com | 03/11/2025 |
6 | Capstone Copper announces 600m upsized senior notes offering - Yahoo | 03/21/2025 |
| Begin Period Cash Flow | 170.3 M |
Capstone |
Capstone Mining Relative Risk vs. Return Landscape
If you would invest 900.00 in Capstone Mining Corp on December 24, 2024 and sell it today you would lose (43.00) from holding Capstone Mining Corp or give up 4.78% of portfolio value over 90 days. Capstone Mining Corp is currently producing negative expected returns and takes up 3.4874% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Capstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capstone Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capstone Mining Corp, and traders can use it to determine the average amount a Capstone 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 = -0.0057
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| Negative Returns | CS |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capstone Mining 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 Capstone Mining by adding Capstone Mining to a well-diversified portfolio.
Capstone Mining Fundamentals Growth
Capstone Stock prices reflect investors' perceptions of the future prospects and financial health of Capstone Mining, and Capstone 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 Capstone Stock performance.
| Return On Equity | 0.0263 | ||||
| Return On Asset | 0.0146 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.93 B | ||||
| Shares Outstanding | 752.8 M | ||||
| Price To Earning | 4.91 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 4.08 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 522.46 M | ||||
| EBITDA | 175.48 M | ||||
| Net Income | (124.73 M) | ||||
| Cash And Equivalents | 170.31 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 4.01 X | ||||
| Cash Flow From Operations | 116.82 M | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 6.53 B | ||||
| Total Asset | 5.87 B | ||||
| Retained Earnings | 168.89 M | ||||
| Working Capital | 55.04 M | ||||
| Current Asset | 227.47 M | ||||
| Current Liabilities | 65.12 M | ||||
About Capstone Mining Performance
By examining Capstone Mining's fundamental ratios, stakeholders can obtain critical insights into Capstone Mining's 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 Capstone Mining 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.74 | 94.25 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Capstone Mining Corp performance evaluation
Checking the ongoing alerts about Capstone Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capstone Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capstone Mining Corp generated a negative expected return over the last 90 days | |
| Capstone Mining Corp has high historical volatility and very poor performance | |
| The company reported the revenue of 1.35 B. Net Loss for the year was (124.73 M) with profit before overhead, payroll, taxes, and interest of 522.46 M. | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capstone Copper announces 600m upsized senior notes offering - Yahoo |
- Analyzing Capstone 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 Capstone Mining's stock is overvalued or undervalued compared to its peers.
- Examining Capstone 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 Capstone Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capstone Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capstone Mining's stock. These opinions can provide insight into Capstone Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Capstone Stock
Capstone Mining financial ratios help investors to determine whether Capstone Stock 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 Capstone with respect to the benefits of owning Capstone Mining security.