Capella Minerals Limited Stock Analysis

Capella OTC Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The book value of Capella Minerals was currently reported as 0.03. The company recorded a loss per share of 0.0. Capella Minerals last dividend was issued on the 19th of April 2018. The entity had 1:2 split on the 19th of April 2018. Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Capella Minerals Limited was incorporated in 2005 and is based in Mission, Canada. Capella Minerals is traded on OTC Exchange in the United States.The quote for Capella Minerals Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Capella Minerals Limited please contact Eric BSc at 604 314 2662 or go to https://www.capellaminerals.com.

Capella Minerals Investment Alerts

Capella Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.92 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.

Technical Drivers

As of the 26th of March, Capella Minerals shows the Downside Deviation of 48.8, mean deviation of 24.62, and Risk Adjusted Performance of 0.114. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Capella Minerals Limited, which can be compared to its peers. Please confirm Capella Minerals jensen alpha, as well as the relationship between the potential upside and skewness to decide if Capella Minerals is priced correctly, providing market reflects its regular price of 0.0286 per share. As Capella Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Capella Minerals Price Movement Analysis

Capella Minerals Predictive Daily Indicators

Capella Minerals Forecast Models

Capella Minerals' time-series forecasting models are one of many Capella Minerals' otc 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.

OTC 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 otc 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 OTC such as Capella Minerals. By using and applying Capella OTC Stock analysis, traders can create a robust methodology for identifying Capella entry and exit points for their positions.

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.