Capitan Mining Stock Analysis

Capitan Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capitan Mining recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Capitan Mining Inc. operates as a mineral exploration company. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. CAPITAN MINING operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more info on Capitan Mining please contact Alberto Orozco at 778 327 6671 or go to https://www.capitansilver.com.

Capitan Mining Investment Alerts

Capitan Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capitan Mining's market, we take the total number of its shares issued and multiply it by Capitan Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Capitan Profitablity

Management Efficiency

Capitan Mining has return on total asset (ROA) of (0.0545) % which means that it has lost $0.0545 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1011) %, meaning that it generated substantial loss on money invested by shareholders. Capitan Mining's management efficiency ratios could be used to measure how well Capitan Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2024. Return On Capital Employed is likely to drop to -0.05 in 2024. Total Assets is likely to drop to about 9.7 M in 2024. Net Tangible Assets is likely to drop to about 8.4 M in 2024

Technical Drivers

As of the 20th of December, Capitan Mining shows the Risk Adjusted Performance of 0.1683, downside deviation of 6.2, and Mean Deviation of 4.85. Capitan Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capitan Mining standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Capitan Mining is priced correctly, providing market reflects its regular price of 0.3 per share.

Capitan Mining Price Movement Analysis

Capitan Mining Outstanding Bonds

Capitan Mining Predictive Daily Indicators

Capitan Mining Forecast Models

Capitan Mining's time-series forecasting models are one of many Capitan Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capitan Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Capitan Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capitan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capitan Mining. By using and applying Capitan Stock analysis, traders can create a robust methodology for identifying Capitan entry and exit points for their positions.

When running Capitan Mining's price analysis, check to measure Capitan Mining'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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.