Camino Minerals Stock Analysis

Camino Stock Analysis Notes

About 16.0% of the company shares are held by institutions such as insurance companies. The book value of Camino Minerals was currently reported as 0.1. The company had not issued any dividends in recent years. Camino Minerals had 1:6 split on the 20th of January 2025. Camino Minerals Corporation, an exploration stage company, engages in the exploration and development of mineral properties primarily in Peru, Canada, the United States, and Mexico. Camino Minerals Corporation was incorporated in 2009 and is headquartered in Edmonton, Canada. CAMINO MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Camino Minerals please contact BAS Eng at 604 493 2058 or go to https://www.caminocorp.com.

Camino Minerals Investment Alerts

Camino Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camino Minerals's market, we take the total number of its shares issued and multiply it by Camino 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.

Camino Profitablity

Management Efficiency

Camino Minerals has return on total asset (ROA) of (0.3569) % which means that it has lost $0.3569 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7981) %, meaning that it generated substantial loss on money invested by shareholders. Camino Minerals' management efficiency ratios could be used to measure how well Camino Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.45 in 2025. Return On Capital Employed is likely to drop to -0.78 in 2025. At this time, Camino Minerals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 6.4 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 8.8 M in 2025.

Technical Drivers

As of the 21st of March, Camino Minerals shows the Downside Deviation of 11.13, risk adjusted performance of 0.1185, and Mean Deviation of 18.12. Camino 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 Camino Minerals information ratio, as well as the relationship between the value at risk and expected short fall to decide if Camino Minerals is priced correctly, providing market reflects its regular price of 0.26 per share.

Camino Minerals Price Movement Analysis

Camino Minerals Outstanding Bonds

Camino Minerals Predictive Daily Indicators

Camino Minerals Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Camino 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 Camino 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 Camino Minerals. By using and applying Camino Stock analysis, traders can create a robust methodology for identifying Camino entry and exit points for their positions.

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