CAPELLA MINERALS (Germany) Performance
N7D2 Stock | EUR 0.02 0.01 40.00% |
CAPELLA MINERALS holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 9.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CAPELLA MINERALS will likely underperform. Use CAPELLA MINERALS treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on CAPELLA MINERALS.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CAPELLA MINERALS LTD are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental indicators, CAPELLA MINERALS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CAPELLA |
CAPELLA MINERALS Relative Risk vs. Return Landscape
If you would invest 0.90 in CAPELLA MINERALS LTD on October 21, 2024 and sell it today you would earn a total of 1.02 from holding CAPELLA MINERALS LTD or generate 113.33% return on investment over 90 days. CAPELLA MINERALS LTD is generating 44.3404% of daily returns assuming 197.4524% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than CAPELLA on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
CAPELLA MINERALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAPELLA MINERALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAPELLA MINERALS LTD, and traders can use it to determine the average amount a CAPELLA MINERALS'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 = 0.2246
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Estimated Market Risk
197.45 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average CAPELLA MINERALS is performing at about 17% 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 CAPELLA MINERALS by adding it to a well-diversified portfolio.
CAPELLA MINERALS Fundamentals Growth
CAPELLA Stock prices reflect investors' perceptions of the future prospects and financial health of CAPELLA MINERALS, and CAPELLA 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 CAPELLA Stock performance.
Return On Equity | -0.59 | |||
Return On Asset | -0.18 | |||
Shares Outstanding | 151.14 M | |||
EBITDA | (807.92 K) | |||
Cash And Equivalents | 1.58 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 40 K | |||
Debt To Equity | 0.01 % | |||
Book Value Per Share | 0.02 X | |||
Cash Flow From Operations | (1.39 M) | |||
Earnings Per Share | (0) X | |||
About CAPELLA MINERALS Performance
By analyzing CAPELLA MINERALS's fundamental ratios, stakeholders can gain valuable insights into CAPELLA MINERALS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CAPELLA 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 CAPELLA MINERALS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capella Minerals Limited, together with its subsidiaries, acquires, explores for, evaluates, and develops mineral properties in Canada, Sweden, and Norway. Capella Minerals Limited was incorporated in 2005 and is based in Mission, Canada. NEW DIMENSION is traded on Frankfurt Stock Exchange in Germany.Things to note about CAPELLA MINERALS LTD performance evaluation
Checking the ongoing alerts about CAPELLA MINERALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAPELLA MINERALS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.CAPELLA MINERALS LTD is way too risky over 90 days horizon | |
CAPELLA MINERALS LTD has some characteristics of a very speculative penny stock | |
CAPELLA MINERALS LTD appears to be risky and price may revert if volatility continues | |
Net Loss for the year was (3.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
CAPELLA MINERALS LTD has accumulated about 1.58 M in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing CAPELLA MINERALS'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 CAPELLA MINERALS's stock is overvalued or undervalued compared to its peers.
- Examining CAPELLA MINERALS'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 CAPELLA MINERALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAPELLA MINERALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAPELLA MINERALS's stock. These opinions can provide insight into CAPELLA MINERALS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CAPELLA Stock analysis
When running CAPELLA MINERALS's price analysis, check to measure CAPELLA MINERALS'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 CAPELLA MINERALS is operating at the current time. Most of CAPELLA MINERALS's value examination focuses on studying past and present price action to predict the probability of CAPELLA MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAPELLA MINERALS's price. Additionally, you may evaluate how the addition of CAPELLA MINERALS to your portfolios can decrease your overall portfolio volatility.
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