Caravel Minerals (Australia) Performance
| CVV Stock | 0.19 0.01 5.00% |
On a scale of 0 to 100, Caravel Minerals holds a performance score of 8. The firm shows a Beta (market volatility) of -0.86, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Caravel Minerals are expected to decrease slowly. On the other hand, during market turmoil, Caravel Minerals is expected to outperform it slightly. Please check Caravel Minerals' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Caravel Minerals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Caravel Minerals are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Caravel Minerals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:22 | Last Split Date 2015-11-13 |
1 | When Can We Expect A Profit From Caravel Minerals Limited - Yahoo Finance | 10/08/2024 |
2 | Caravel Minerals Secures Water Supply for Copper Project - TipRanks | 10/21/2024 |
3 | Caravel Minerals Engages Investors at Summer Series - TipRanks | 12/02/2024 |
| Begin Period Cash Flow | 6.1 M |
Caravel |
Caravel Minerals Relative Risk vs. Return Landscape
If you would invest 15.00 in Caravel Minerals on September 23, 2024 and sell it today you would earn a total of 4.00 from holding Caravel Minerals or generate 26.67% return on investment over 90 days. Caravel Minerals is generating 0.4545% of daily returns assuming 4.4362% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Caravel Minerals, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Caravel Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caravel Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caravel Minerals, and traders can use it to determine the average amount a Caravel 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 = 0.1025
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Caravel Minerals is performing at about 8% 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 Caravel Minerals by adding it to a well-diversified portfolio.
Caravel Minerals Fundamentals Growth
Caravel Stock prices reflect investors' perceptions of the future prospects and financial health of Caravel Minerals, and Caravel 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 Caravel Stock performance.
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.37 | ||||
| Current Valuation | 97.19 M | ||||
| Shares Outstanding | 557.45 M | ||||
| Price To Book | 8.94 X | ||||
| Price To Sales | 146.17 X | ||||
| Revenue | 717.38 K | ||||
| Gross Profit | 717.38 K | ||||
| EBITDA | (6.72 M) | ||||
| Net Income | (6.41 M) | ||||
| Total Debt | 1.09 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (6.8 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 12.94 M | ||||
| Retained Earnings | (85.9 M) | ||||
About Caravel Minerals Performance
Assessing Caravel Minerals' fundamental ratios provides investors with valuable insights into Caravel Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Caravel Minerals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Caravel Minerals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Caravel Minerals performance evaluation
Checking the ongoing alerts about Caravel Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caravel Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caravel Minerals has some characteristics of a very speculative penny stock | |
| Caravel Minerals had very high historical volatility over the last 90 days | |
| The company reported the revenue of 717.38 K. Net Loss for the year was (6.41 M) with profit before overhead, payroll, taxes, and interest of 717.38 K. | |
| Caravel Minerals generates negative cash flow from operations | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Caravel Minerals Engages Investors at Summer Series - TipRanks |
- Analyzing Caravel 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 Caravel Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Caravel 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 Caravel Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caravel Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caravel Minerals' stock. These opinions can provide insight into Caravel Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Caravel Stock Analysis
When running Caravel Minerals' price analysis, check to measure Caravel 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 Caravel Minerals is operating at the current time. Most of Caravel Minerals' value examination focuses on studying past and present price action to predict the probability of Caravel Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caravel Minerals' price. Additionally, you may evaluate how the addition of Caravel Minerals to your portfolios can decrease your overall portfolio volatility.