Casa Minerals Stock Analysis
| CASXF Stock | USD 0.02 0.00 0.00% |
Casa Minerals is fairly valued with Real Value of 0.0205 and Hype Value of 0.02. The main objective of Casa Minerals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Casa Minerals is worth, separate from its market price. There are two main types of Casa Minerals' stock analysis: fundamental analysis and technical analysis.
The Casa Minerals pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Casa Minerals' ongoing operational relationships across important fundamental and technical indicators.
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Casa Pink Sheet Analysis Notes
About 13.0% of the company shares are held by company insiders. The book value of Casa Minerals was currently reported as 0.05. The company recorded a loss per share of 0.01. Casa Minerals had not issued any dividends in recent years. Casa Minerals Inc. engages in the exploration and development of mineral properties in North America. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Casa Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Casa Minerals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Casa Minerals please contact the company at 604 689 9523 or go to https://www.casaminerals.com.Casa Minerals Investment Alerts
| Casa Minerals generated a negative expected return over the last 90 days | |
| Casa Minerals has some characteristics of a very speculative penny stock | |
| Casa Minerals has high historical volatility and very poor performance | |
| Net Loss for the year was (921.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Casa Minerals has accumulated about 1.27 M in cash with (465.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 13.0% of the company shares are held by company insiders |
Casa Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Casa Minerals's market, we take the total number of its shares issued and multiply it by Casa Minerals'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.Technical Drivers
As of the 22nd of March, Casa Minerals shows the Standard Deviation of 4.61, mean deviation of 1.47, and Risk Adjusted Performance of (0.14). Casa Minerals 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 Casa Minerals market risk adjusted performance and total risk alpha to decide if Casa Minerals is priced correctly, providing market reflects its regular price of 0.0205 per share. As Casa Minerals appears to be a penny stock we also recommend to validate its information ratio numbers.Casa Minerals Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Casa Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Casa Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Casa Minerals Predictive Daily Indicators
Casa Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Casa Minerals pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0205 | |||
| Day Typical Price | 0.0205 |
Casa Minerals Forecast Models
Casa Minerals' time-series forecasting models are one of many Casa Minerals' pink sheet 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 Casa Minerals' 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.About Casa Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Casa Minerals 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 Casa shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Casa Minerals. By using and applying Casa Pink Sheet analysis, traders can create a robust methodology for identifying Casa entry and exit points for their positions.
Casa Minerals Inc. engages in the exploration and development of mineral properties in North America. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Casa Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Casa Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Casa Pink Sheet analysis
When running Casa Minerals' price analysis, check to measure Casa 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 Casa Minerals is operating at the current time. Most of Casa Minerals' value examination focuses on studying past and present price action to predict the probability of Casa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casa Minerals' price. Additionally, you may evaluate how the addition of Casa Minerals to your portfolios can decrease your overall portfolio volatility.
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