Capella Minerals Limited Stock Analysis
| CMILF Stock | USD 0.03 0.00 0.00% |
Capella Minerals Limited is fairly valued with Real Value of 0.025 and Hype Value of 0.03. The main objective of Capella Minerals otc analysis is to determine its intrinsic value, which is an estimate of what Capella Minerals Limited is worth, separate from its market price. There are two main types of Capella Minerals' stock analysis: fundamental analysis and technical analysis.
The Capella Minerals otc stock is traded in the USA on OTCQB 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 Capella Minerals' ongoing operational relationships across important fundamental and technical indicators.
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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 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 Limited has accumulated 120.7 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Capella Minerals has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capella Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Capella Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capella Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capella to invest in growth at high rates of return. When we think about Capella Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (71.07 K). | |
| Capella Minerals Limited has accumulated about 96.51 K in cash with (891.05 K) of positive cash flow from operations. | |
| Roughly 31.0% of Capella Minerals shares are held by company insiders |
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 6th of July, Capella Minerals shows the Mean Deviation of 6.81, risk adjusted performance of 0.1214, and Downside Deviation of 30.64. 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 0.026 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
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Capella Minerals changes than the simple moving average.
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 Limited 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 otc 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.
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.About Capella OTC Stock Analysis
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.
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.
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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 otc stock analysis tools, you can find out how much better you can do when adding Capella Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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