Capella Minerals Stock Analysis
| CMIL Stock | CAD 0.01 0.05 83.33% |
Capella Minerals is overvalued with Real Value of 0.0082 and Hype Value of 0.01. The main objective of Capella Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Capella Minerals is worth, separate from its market price. There are two main types of Capella Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capella Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capella Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Capella Minerals stock is traded in Canada on TSX Venture 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 Canada. Capella Minerals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Capella Stock trading window is adjusted to America/Toronto timezone.
Capella |
Capella Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The book value of Capella Minerals was currently reported as 0.0. The company recorded a loss per share of 0.17. Capella Minerals last dividend was issued on the 19th of April 2018. The entity had 6:1 split on the 25th of September 2024. Capella Minerals Limited, together with its subsidiaries, acquires, explores for, evaluates, and develops mineral properties. Capella Minerals Limited was incorporated in 2005 and is based in Mission, Canada. CAPELLA MINERALS is traded on Commodity Exchange in Exotistan. For more info on Capella Minerals please contact Eric BSc at 604-314-2662 or go to https://capellaminerals.com.Capella Minerals Investment Alerts
| Capella Minerals is way too risky over 90 days horizon | |
| Capella Minerals has some characteristics of a very speculative penny stock | |
| Capella Minerals appears to be risky and price may revert if volatility continues | |
| Capella Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.45 M) with loss before overhead, payroll, taxes, and interest of (71.07 K). | |
| Capella Minerals has accumulated about 1.1 M in cash with (743.14 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capella Provides Update and Announces Share Consolidation and Financing - Marketscreener.com |
Capella Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capella Minerals's market, we take the total number of its shares issued and multiply it by Capella 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.Capella Profitablity
Capella Minerals' profitability indicators refer to fundamental financial ratios that showcase Capella Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Capella Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capella Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capella Minerals' profitability requires more research than a typical breakdown of Capella Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.57) | (2.44) | |
| Return On Capital Employed | (0.98) | (0.93) | |
| Return On Assets | (2.57) | (2.44) | |
| Return On Equity | (8.96) | (8.51) |
Management Efficiency
Capella Minerals has return on total asset (ROA) of (0.6666) % which means that it has lost $0.6666 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.7807) %, meaning that it generated substantial loss on money invested by shareholders. Capella Minerals' management efficiency ratios could be used to measure how well Capella Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -2.44 in 2024. Return On Capital Employed is likely to climb to -0.93 in 2024. Debt To Assets is likely to climb to 0.14 in 2024, whereas Total Assets are likely to drop slightly above 5.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (34.46) | (36.18) | |
| Price Book Value Ratio | 40.87 | 42.92 | |
| Enterprise Value Multiple | (34.46) | (36.18) | |
| Price Fair Value | 40.87 | 42.92 | |
| Enterprise Value | 28.9 M | 16.3 M |
The decision-making processes within Capella Minerals are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.587 | Return On Assets (0.67) | Return On Equity (1.78) |
Technical Drivers
As of the 25th of December, Capella Minerals shows the Downside Deviation of 62.36, risk adjusted performance of 0.0717, and Mean Deviation of 14.77. Capella 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 Capella Minerals standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Capella Minerals is priced correctly, providing market reflects its regular price of 0.01 per share.Capella Minerals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capella 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 Capella Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capella Minerals Outstanding Bonds
Capella Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capella Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capella bonds can be classified according to their maturity, which is the date when Capella Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Capella Minerals Predictive Daily Indicators
Capella 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 Capella Minerals stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.17 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Capella Minerals Forecast Models
Capella Minerals' time-series forecasting models are one of many Capella Minerals' 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 Capella 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 Capella Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capella 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 Capella 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 Capella Minerals. By using and applying Capella Stock analysis, traders can create a robust methodology for identifying Capella entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.