Capella Minerals Cash Per Share vs. Book Value Per Share
| CMIL Stock | CAD 0.06 0.05 500.00% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 0.0002812 | Current Value 0.000267 | Quarterly Volatility 0.13556851 |
For Capella Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capella Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capella Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capella Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capella Minerals over time as well as its relative position and ranking within its peers.
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Capella Minerals Book Value Per Share vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Capella Minerals's current stock value. Our valuation model uses many indicators to compare Capella Minerals value to that of its competitors to determine the firm's financial worth. Capella Minerals is rated fourth in cash per share category among its peers. It is rated third in book value per share category among its peers creating about 0.30 of Book Value Per Share per Cash Per Share. The ratio of Cash Per Share to Book Value Per Share for Capella Minerals is roughly 3.33 . At this time, Capella Minerals' Cash Per Share is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capella Minerals' earnings, one of the primary drivers of an investment's value.Capella Book Value Per Share vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Capella Minerals |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Capella Book Value Per Share Comparison
Capella Minerals is currently under evaluation in book value per share category among its peers.
Capella Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capella Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capella Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Capella Minerals' change in net profit over the period of time. It can combine multiple indicators of Capella Minerals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -9.8 K | -10.3 K | |
| Interest Income | 7.8 K | 7.4 K | |
| Operating Income | -947.4 K | -994.8 K | |
| Net Loss | -1.3 M | -1.4 M | |
| Income Before Tax | -1.3 M | -1.4 M | |
| Total Other Income Expense Net | -350.6 K | -368.1 K | |
| Net Loss | -1.3 M | -1.4 M | |
| Net Loss | -1.3 M | -1.4 M | |
| Change To Netincome | 651.7 K | 684.3 K | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | 0.08 | 0.08 | |
| Net Income Per E B T | 1.16 | 1.20 |
Capella Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capella Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Capella Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Capella Minerals' important profitability drivers and their relationship over time.
Use Capella Minerals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capella Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capella Minerals will appreciate offsetting losses from the drop in the long position's value.Capella Minerals Pair Trading
Capella Minerals Pair Trading Analysis
The ability to find closely correlated positions to Capella Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capella Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capella Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capella Minerals to buy it.
The correlation of Capella Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capella Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capella Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capella Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Capella Minerals position
In addition to having Capella Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Capella Stock Analysis
When running Capella Minerals' price analysis, check to measure Capella 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 Capella Minerals is operating at the current time. Most of Capella Minerals' value examination focuses on studying past and present price action to predict the probability of Capella Minerals' 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' price. Additionally, you may evaluate how the addition of Capella Minerals to your portfolios can decrease your overall portfolio volatility.